Q4 2014 Holdings
Filed 2015-01-22 | 688 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.3K | 35,695 | 0.0% |
| Expeditors International of Washington, Inc.(EXPD) | COM | 302130109 | $3.5K | 78,134 | 0.0% |
| Questar Corp | COM | 748356102 | $3.5K | 139,164 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $3.6K | 47,600 | 0.0% |
| Redwood Tr Inc Common(RWT) | COM | 758075402 | $3.7K | 187,952 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $3.7K | 69,711 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.7K | 52,143 | 0.0% |
| American Elec Pwr Inc(AEP) | COM | 025537101 | $3.8K | 62,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.8K | 84,719 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $3.8K | 52,300 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $3.8K | 105,959 | 0.0% |
| Dentsply Intl Inc | COM | 249030107 | $3.9K | 73,015 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $4.0K | 89,882 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $4.1K | 66,972 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.1K | 95,700 | 0.0% |
| Petsmart Inc | COM | 716768106 | $4.1K | 51,000 | 0.0% |
| Merck & Co., Inc(MRK) | COM | 58933Y105 | $4.2K | 74,250 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.2K | 85,865 | 0.0% |
| Nike Inc Cl B(NKE) | B | 654106103 | $4.2K | 44,010 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $4.3K | 11,997 | 0.0% |
| Wisconsin Energy Corp Common | COM | 976657106 | $4.3K | 82,400 | 0.0% |
| Dominion Res Inc VA New(D) | COM | 25746U109 | $4.4K | 57,050 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.4K | 51,500 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.6K | 85,553 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.7K | 40,650 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 141,834 | 0.0% |
| National Oilwell Varco Inc Common(NOVEUR) | COM | 637071101 | $4.8K | 73,378 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9K | 66,025 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.9K | 52,200 | 0.0% |
| Amphenol Corp Cl A(APH) | CL A | 032095101 | $5.0K | 92,000 | 0.0% |
| Covidien PLC (New) | SHS | G2554F113 | $5.0K | 49,020 | 0.0% |
| Visa Inc.(V) | CL A | 92826C839 | $5.1K | 19,277 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.5K | 103,578 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.5K | 131,298 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6K | 55,659 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $5.8K | 105,056 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.8K | 93,210 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $5.9K | 37,476 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.9K | 77,017 | 0.0% |
| Capital One Financial Common(COF) | COM | 14040H105 | $6.0K | 73,220 | 0.0% |
| Duke Energy Corporation(DUK) | COM NEW | 26441C204 | $6.6K | 78,417 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.6K | 40,351 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $6.7K | 65,930 | 0.0% |
| EMC Corp / Mass | COM | 268648102 | $6.8K | 228,720 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.2K | 64,413 | 0.0% |
| Lowe's Companies, Inc(LOW) | COM | 548661107 | $7.3K | 106,418 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $7.4K | 51,381 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $7.5K | 120,232 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.6K | 191,253 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $7.7K | 212,335 | 0.0% |