Laura J. Yarckow as of Sept. 30, 2011
Portfolio Holdings for Laura J. Yarckow
Laura J. Yarckow holds 107 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 6.3 | $9.9M | 70k | 142.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.3 | $9.8M | 204k | 47.78 | |
| Adrian Steel | 4.5 | $7.1M | 15k | 467.78 | |
| Vanguard Emerging Markets ETF (VWO) | 4.4 | $6.8M | 190k | 35.83 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 3.6 | $5.6M | 151k | 36.77 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 3.0 | $4.7M | 153k | 30.83 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $4.7M | 64k | 72.63 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 2.3 | $3.6M | 34.00 | 106794.12 | |
| Chevron Corporation (CVX) | 2.2 | $3.4M | 37k | 92.60 | |
| Procter & Gamble Company (PG) | 2.1 | $3.2M | 51k | 63.17 | |
| Abbott Laboratories | 2.0 | $3.2M | 62k | 51.14 | |
| iShares MSCI Canada Index (EWC) | 2.0 | $3.1M | 122k | 25.49 | |
| Oracle Corporation (ORCL) | 2.0 | $3.1M | 107k | 28.74 | |
| Claymore/BNY Mellon BRIC | 2.0 | $3.1M | 89k | 34.36 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.0 | $3.1M | 52k | 58.53 | |
| McDonald's Corporation (MCD) | 1.9 | $3.0M | 34k | 87.81 | |
| Stryker Corporation (SYK) | 1.9 | $2.9M | 62k | 47.13 | |
| United Technologies Corporation | 1.9 | $2.9M | 42k | 70.35 | |
| Danaher Corporation (DHR) | 1.8 | $2.7M | 65k | 41.94 | |
| Franklin Resources (BEN) | 1.7 | $2.6M | 28k | 95.64 | |
| iShares Russell 2000 Index (IWM) | 1.7 | $2.6M | 40k | 64.31 | |
| SYSCO Corporation (SYY) | 1.6 | $2.5M | 97k | 25.90 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.4M | 38k | 63.69 | |
| Pepsi (PEP) | 1.6 | $2.4M | 39k | 61.90 | |
| Apple Computer | 1.5 | $2.3M | 6.1k | 381.29 | |
| 1.4 | $2.2M | 4.3k | 515.09 | ||
| TJX Companies (TJX) | 1.3 | $2.0M | 37k | 55.46 | |
| International Business Machines (IBM) | 1.2 | $1.9M | 11k | 174.87 | |
| General Electric Company | 1.2 | $1.9M | 122k | 15.22 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $1.8M | 23k | 78.00 | |
| Schlumberger (SLB) | 1.1 | $1.7M | 28k | 59.74 | |
| United Ban (UBMI) | 1.0 | $1.6M | 491k | 3.29 | |
| Kellogg Company (K) | 1.0 | $1.6M | 30k | 53.19 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.6M | 63k | 24.89 | |
| Verizon Communications (VZ) | 1.0 | $1.5M | 41k | 36.80 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $1.4M | 38k | 37.23 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.4M | 17k | 82.13 | |
| Cisco Systems (CSCO) | 0.9 | $1.4M | 90k | 15.50 | |
| Intel Corporation (INTC) | 0.9 | $1.4M | 65k | 21.33 | |
| C.H. Robinson Worldwide (CHRW) | 0.9 | $1.4M | 20k | 68.45 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.8 | $1.3M | 27k | 47.13 | |
| Coca-Cola Company (KO) | 0.8 | $1.3M | 19k | 67.55 | |
| General Dynamics Corporation (GD) | 0.8 | $1.2M | 22k | 56.88 | |
| Dominion Resources (D) | 0.8 | $1.2M | 23k | 50.75 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.2M | 48k | 24.13 | |
| American Express | 0.7 | $1.1M | 26k | 44.89 | |
| Chubb Corporation | 0.7 | $1.1M | 19k | 59.97 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $1.1M | 22k | 50.89 | |
| Caterpillar (CAT) | 0.7 | $1.1M | 15k | 73.86 | |
| Target Corporation (TGT) | 0.6 | $977k | 20k | 49.02 | |
| iShares Gold Trust | 0.6 | $958k | 61k | 15.83 | |
| Groeb Farms Inc series c 6% | 0.6 | $931k | 7.2k | 130.06 | |
| Illinois Tool Works (ITW) | 0.5 | $826k | 20k | 41.62 | |
| Marathon Oil Corporation (MRO) | 0.4 | $657k | 30k | 21.60 | |
| Exelon Corporation (EXC) | 0.4 | $612k | 14k | 42.61 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $568k | 19k | 30.12 | |
| Walgreen Company | 0.3 | $503k | 15k | 32.86 | |
| Microchip Technology (MCHP) | 0.3 | $478k | 15k | 31.12 | |
| At&t (T) | 0.3 | $433k | 15k | 28.53 | |
| Pfizer (PFE) | 0.3 | $420k | 24k | 17.68 | |
| Alerian Mlp Etf | 0.3 | $419k | 28k | 15.23 | |
| Medtronic Inc note 1.625% 4/1 | 0.3 | $400k | 400k | 1.00 | |
| Nike (NKE) | 0.3 | $412k | 4.8k | 85.47 | |
| Accenture (ACN) | 0.3 | $413k | 7.8k | 52.74 | |
| General Mills (GIS) | 0.2 | $394k | 10k | 38.46 | |
| Apache Corp Com Stk | 0.2 | $387k | 4.8k | 80.25 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $375k | 3.3k | 113.10 | |
| Bristol Myers Squibb (BMY) | 0.2 | $377k | 12k | 31.37 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $381k | 14k | 27.09 | |
| Nextera Energy (NEE) | 0.2 | $366k | 6.8k | 53.98 | |
| Qualcomm (QCOM) | 0.2 | $325k | 6.7k | 48.59 | |
| iShares S&P 500 Index (IVV) | 0.2 | $308k | 2.7k | 113.86 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $308k | 2.7k | 114.29 | |
| Coach | 0.2 | $292k | 5.6k | 51.85 | |
| Novartis (NVS) | 0.2 | $297k | 5.3k | 55.72 | |
| ConocoPhillips (COP) | 0.2 | $292k | 4.6k | 63.27 | |
| Key (KEY) | 0.2 | $301k | 51k | 5.94 | |
| FMC Technologies | 0.2 | $275k | 7.3k | 37.58 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $259k | 3.7k | 70.92 | |
| Medtronic | 0.2 | $262k | 7.9k | 33.18 | |
| E.I. du Pont de Nemours & Company | 0.2 | $259k | 6.5k | 40.02 | |
| Rockwell Collins | 0.2 | $259k | 4.9k | 52.75 | |
| Intuitive Surgical (ISRG) | 0.2 | $270k | 740.00 | 364.86 | |
| SPDR Gold Trust (GLD) | 0.2 | $272k | 1.7k | 158.28 | |
| Fluor Corporation (FLR) | 0.2 | $245k | 5.3k | 46.61 | |
| Express Scripts | 0.2 | $242k | 6.5k | 37.10 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $229k | 3.7k | 62.69 | |
| MasterCard Incorporated (MA) | 0.1 | $241k | 761.00 | 316.69 | |
| Mead Johnson Nutrition | 0.1 | $238k | 3.5k | 68.81 | |
| U.S. Bancorp (USB) | 0.1 | $220k | 9.3k | 23.53 | |
| Wal-Mart Stores (WMT) | 0.1 | $216k | 4.2k | 51.80 | |
| Nucor Corporation (NUE) | 0.1 | $214k | 6.8k | 31.69 | |
| Johnson Controls | 0.1 | $225k | 8.5k | 26.39 | |
| Emerson Electric (EMR) | 0.1 | $224k | 5.4k | 41.37 | |
| Philip Morris International (PM) | 0.1 | $220k | 3.5k | 62.31 | |
| Royal Dutch Shell | 0.1 | $224k | 3.6k | 61.54 | |
| Canadian Natural Resources (CNQ) | 0.1 | $212k | 7.3k | 29.22 | |
| Stericycle (SRCL) | 0.1 | $219k | 2.7k | 80.60 | |
| Noble Corporation Com Stk | 0.1 | $211k | 7.2k | 29.41 | |
| Covance | 0.1 | $217k | 4.8k | 45.52 | |
| Tor Dom Bk Cad (TD) | 0.1 | $203k | 2.9k | 71.03 | |
| Abb Ltd- | 0.1 | $186k | 11k | 17.09 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $152k | 14k | 11.27 | |
| First Defiance Financial | 0.1 | $163k | 12k | 13.17 | |
| Boston Scientific Corporation (BSX) | 0.1 | $100k | 17k | 5.89 | |
| New York Times Company (NYT) | 0.0 | $62k | 11k | 5.78 | |
| Mizuho Financial (MFG) | 0.0 | $67k | 24k | 2.84 |
