Q4 2013 Holdings
Filed 2014-01-16 | 390 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | com | 00724F101 | $1.8M | 29,920 | 50.9% |
| Conocophillips(COP) | com | 20825C104 | $681.0K | 9,635 | 19.3% |
| Cisco Systems(CSCO) | com | 17275R102 | $307.0K | 13,695 | 8.7% |
| AbbVie Inc(ABBV) | com | 00287Y109 | $199.0K | 3,770 | 5.7% |
| Biogen Idec Inc(BIIB) | com | 09062X103 | $84.0K | 300 | 2.4% |
| Bright Horizon Family Solution(BFAM) | com | 109194100 | $79.0K | 2,150 | 2.2% |
| Carmax Inc(KMX) | com | 143130102 | $61.0K | 1,300 | 1.7% |
| Boston Scientific Corp(BSX) | com | 101137107 | $24.0K | 2,000 | 0.7% |
| A.D. Makepeace Company(MAKE) | com | 560874109 | $14.8K | 2,647 | 0.4% |
| International Business Machine(IBM) | com | 459200101 | $13.3K | 70,820 | 0.4% |
| Exxon Mobil(XOM) | com | 30231G102 | $12.3K | 121,290 | 0.3% |
| Costco Wholesale Corp(COST) | com | 22160K105 | $12.0K | 100 | 0.3% |
| Dover(DOV) | com | 260003108 | $9.6K | 99,220 | 0.3% |
| Johnson & Johnson(JNJ) | com | 478160104 | $9.6K | 104,281 | 0.3% |
| Analog Devices(ADI) | com | 032654105 | $8.4K | 165,319 | 0.2% |
| Church & Dwight(CHD) | com | 171340102 | $7.1K | 107,257 | 0.2% |
| Procter & Gamble(PG) | com | 742718109 | $6.8K | 83,070 | 0.2% |
| Glacier Bancorp Inc(GBCI) | com | 37637Q105 | $6.6K | 222,536 | 0.2% |
| Clean Harbors, Inc(CLH) | com | 184496107 | $6.0K | 100 | 0.2% |
| Pepsico(PEP) | com | 713448108 | $5.5K | 65,761 | 0.2% |
| General Electric | com | 369604103 | $5.3K | 189,676 | 0.2% |
| Novartis A G Spon ADR(NVSN) | adr | 66987V109 | $5.3K | 65,699 | 0.1% |
| ChevronTexaco(CVX) | com | 166764100 | $5.1K | 40,554 | 0.1% |
| Fiserv(FISV) | com | 337738108 | $5.1K | 85,652 | 0.1% |
| Plum Creek Timber Co | com | 729251108 | $5.0K | 107,537 | 0.1% |
| Waters Corp(WAT) | com | 941848103 | $5.0K | 49,610 | 0.1% |
| Leucadia National Corp | com | 527288104 | $4.8K | 169,622 | 0.1% |
| J G Boswell Co(BWEL) | com | 101205102 | $4.8K | 5,447 | 0.1% |
| Cenovus Energy Inc(CVE) | com | 15135U109 | $4.8K | 166,293 | 0.1% |
| Privatebancorp Cap Trust Pfd | com | 74272L208 | $4.6K | 177,631 | 0.1% |
| Illinois Tool Works Inc(ITW) | com | 452308109 | $4.5K | 53,895 | 0.1% |
| Nestle S A Reg B ADR(NSRGY) | adr | 641069406 | $4.5K | 60,788 | 0.1% |
| Philip Morris Intl Inc(PM) | com | 718172109 | $4.3K | 49,222 | 0.1% |
| Wells Fargo Pref Stock ETF-Spd(PSK) | com | 78464A292 | $4.2K | 107,784 | 0.1% |
| Altria Group Inc(MO) | com | 02209S103 | $4.0K | 104,359 | 0.1% |
| Encana | com | 292505104 | $3.9K | 213,891 | 0.1% |
| Wiley John & Son Cl A(WLY) | com | 968223206 | $3.7K | 66,860 | 0.1% |
| Transcanada Corp | com | 89353D107 | $3.7K | 80,403 | 0.1% |
| Goldman Sachs 6.20% Pfd | com | 38144X500 | $3.6K | 159,850 | 0.1% |
| Automatic Data Processing(ADP) | com | 053015103 | $3.3K | 40,241 | 0.1% |
| Realty Income Corp(O) | com | 756109104 | $3.0K | 79,480 | 0.1% |
| Safeguard Scientific | com | 786449207 | $2.8K | 138,455 | 0.1% |
| EMC Corp | com | 268648102 | $2.7K | 106,558 | 0.1% |
| Charles Schwab Corp(SCHW) | com | 808513105 | $2.7K | 102,900 | 0.1% |
| Paychex Inc(PAYX) | com | 704326107 | $2.6K | 56,370 | 0.1% |
| Investment Gr Corp Bd ETF-iSha(LQD) | com | 464287242 | $2.5K | 22,270 | 0.1% |
| Merck(MRK) | com | 58933Y105 | $2.5K | 50,353 | 0.1% |
| Royal Dutch Shell B ADR(R6C2) | adr | 780259107 | $2.5K | 33,395 | 0.1% |
| Apple Computer Inc(AAPL) | com | 037833100 | $2.4K | 4,326 | 0.1% |
| Coca Cola Company(KO) | com | 191216100 | $2.3K | 56,582 | 0.1% |