Q2 2014 Holdings
Filed 2014-07-15 | 390 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | com | 00724F101 | $2.1M | 29,195 | 52.5% |
| Conocophillips(COP) | com | 20825C104 | $822.0K | 9,585 | 20.4% |
| Cisco Systems(CSCO) | com | 17275R102 | $330.0K | 13,295 | 8.2% |
| AbbVie Inc(ABBV) | com | 00287Y109 | $213.0K | 3,770 | 5.3% |
| Biogen Idec Inc(BIIB) | com | 09062X103 | $95.0K | 300 | 2.4% |
| Bright Horizon Family Solution(BFAM) | com | 109194100 | $92.0K | 2,150 | 2.3% |
| Carmax Inc(KMX) | com | 143130102 | $68.0K | 1,300 | 1.7% |
| A.D. Makepeace Company(MAKE) | com | 560874109 | $18.4K | 2,647 | 0.5% |
| International Business Machine(IBM) | com | 459200101 | $12.8K | 70,477 | 0.3% |
| Exxon Mobil(XOM) | com | 30231G102 | $11.9K | 118,062 | 0.3% |
| Johnson & Johnson(JNJ) | com | 478160104 | $10.5K | 100,034 | 0.3% |
| Crimson Wine Group(CWGL) | com | 22662X100 | $10.0K | 1,098 | 0.2% |
| Dover(DOV) | com | 260003108 | $8.6K | 94,755 | 0.2% |
| Analog Devices(ADI) | com | 032654105 | $8.4K | 155,329 | 0.2% |
| Church & Dwight(CHD) | com | 171340102 | $7.3K | 103,730 | 0.2% |
| Procter & Gamble(PG) | com | 742718109 | $6.3K | 79,615 | 0.2% |
| Glacier Bancorp Inc(GBCI) | com | 37637Q105 | $6.2K | 217,336 | 0.2% |
| Novartis A G Spon ADR(NVSN) | adr | 66987V109 | $5.8K | 64,087 | 0.1% |
| Pepsico(PEP) | com | 713448108 | $5.8K | 64,828 | 0.1% |
| J G Boswell Co(BWEL) | com | 101205102 | $5.5K | 5,441 | 0.1% |
| Cenovus Energy Inc(CVE) | com | 15135U109 | $5.1K | 158,783 | 0.1% |
| ChevronTexaco(CVX) | com | 166764100 | $5.1K | 39,193 | 0.1% |
| Waters Corp(WAT) | com | 941848103 | $5.1K | 48,960 | 0.1% |
| Privatebancorp Cap Trust Pfd | com | 74272L208 | $5.0K | 187,906 | 0.1% |
| Fiserv(FISV) | com | 337738108 | $5.0K | 82,442 | 0.1% |
| Encana | com | 292505104 | $4.9K | 206,491 | 0.1% |
| General Electric | com | 369604103 | $4.8K | 184,026 | 0.1% |
| Nestle SA ADR(NSRGY) | adr | 641069406 | $4.8K | 61,413 | 0.1% |
| Wells Fargo Pref Stock ETF-Spd(PSK) | com | 78464A292 | $4.7K | 107,484 | 0.1% |
| Plum Creek Timber Co | com | 729251108 | $4.7K | 103,557 | 0.1% |
| Illinois Tool Works Inc(ITW) | com | 452308109 | $4.6K | 52,680 | 0.1% |
| Leucadia National Corp | com | 527288104 | $4.2K | 160,773 | 0.1% |
| Philip Morris Intl Inc(PM) | com | 718172109 | $4.1K | 48,172 | 0.1% |
| Altria Group Inc(MO) | com | 02209S103 | $4.1K | 96,584 | 0.1% |
| Goldman Sachs 6.20% Pfd | com | 38144X500 | $4.0K | 159,850 | 0.1% |
| John Wiley & Sons, Inc Cl A(WLY) | com | 968223206 | $4.0K | 65,285 | 0.1% |
| Transcanada Corp | com | 89353D107 | $3.7K | 77,953 | 0.1% |
| Realty Income Corp(O) | com | 756109104 | $3.5K | 78,005 | 0.1% |
| Automatic Data Processing(ADP) | com | 053015103 | $3.1K | 38,916 | 0.1% |
| Apple Computer Inc(AAPL) | com | 037833100 | $3.0K | 32,439 | 0.1% |
| Safeguard Scientific | com | 786449207 | $3.0K | 142,855 | 0.1% |
| Merck(MRK) | com | 58933Y105 | $2.9K | 49,907 | 0.1% |
| Charles Schwab Corp(SCHW) | com | 808513105 | $2.9K | 106,750 | 0.1% |
| Royal Dutch Shell B ADR(R6C2) | adr | 780259107 | $2.7K | 31,205 | 0.1% |
| EMC Corp | com | 268648102 | $2.6K | 100,308 | 0.1% |
| Stryker Corp(SYK) | com | 863667101 | $2.5K | 29,215 | 0.1% |
| Toronto Dominion Bank(TD) | com | 891160509 | $2.4K | 47,036 | 0.1% |
| First Potomac Realty Tr | com | 33610F109 | $2.4K | 183,658 | 0.1% |
| Investment Gr Corp Bd ETF-iSha(LQD) | com | 464287242 | $2.4K | 20,065 | 0.1% |
| Paychex Inc(PAYX) | com | 704326107 | $2.4K | 56,570 | 0.1% |