Q3 2014 Holdings
Filed 2014-10-22 | 378 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | com | 00724F101 | $2.0M | 28,620 | 53.0% |
| Conocophillips(COP) | com | 20825C104 | $733.0K | 9,585 | 19.6% |
| Cisco Systems(CSCO) | com | 17275R102 | $284.0K | 11,300 | 7.6% |
| AbbVie Inc(ABBV) | com | 00287Y109 | $218.0K | 3,770 | 5.8% |
| Biogen Idec Inc(BIIB) | com | 09062X103 | $99.0K | 300 | 2.6% |
| Bright Horizon Family Solution(BFAM) | com | 109194100 | $90.0K | 2,150 | 2.4% |
| Carmax Inc(KMX) | com | 143130102 | $60.0K | 1,300 | 1.6% |
| A.D. Makepeace Company(MAKE) | com | 560874109 | $17.7K | 2,647 | 0.5% |
| International Business Machine(IBM) | com | 459200101 | $13.2K | 69,536 | 0.4% |
| Exxon Mobil(XOM) | com | 30231G102 | $11.0K | 116,524 | 0.3% |
| Johnson & Johnson(JNJ) | com | 478160104 | $10.5K | 98,441 | 0.3% |
| Analog Devices(ADI) | com | 032654105 | $7.5K | 152,204 | 0.2% |
| Dover(DOV) | com | 260003108 | $7.4K | 92,650 | 0.2% |
| Church & Dwight(CHD) | com | 171340102 | $7.2K | 102,679 | 0.2% |
| Procter & Gamble(PG) | com | 742718109 | $6.6K | 78,245 | 0.2% |
| J G Boswell Co(BWEL) | com | 101205102 | $6.2K | 5,821 | 0.2% |
| Pepsico(PEP) | com | 713448108 | $6.0K | 64,683 | 0.2% |
| Novartis A G Spon ADR(NVSN) | adr | 66987V109 | $5.9K | 62,960 | 0.2% |
| Glacier Bancorp Inc(GBCI) | com | 37637Q105 | $5.6K | 216,536 | 0.1% |
| Fiserv(FISV) | com | 337738108 | $5.3K | 81,592 | 0.1% |
| Waters Corp(WAT) | com | 941848103 | $4.9K | 49,010 | 0.1% |
| ChevronTexaco(CVX) | com | 166764100 | $4.7K | 39,043 | 0.1% |
| General Electric | com | 369604103 | $4.7K | 181,610 | 0.1% |
| Wells Fargo Pref Stock ETF-Spd(PSK) | com | 78464A292 | $4.6K | 106,834 | 0.1% |
| Nestle SA ADR(NSRGY) | adr | 641069406 | $4.5K | 61,539 | 0.1% |
| Encana | com | 292505104 | $4.4K | 209,341 | 0.1% |
| Illinois Tool Works Inc(ITW) | com | 452308109 | $4.4K | 52,080 | 0.1% |
| Cenovus Energy Inc(CVE) | com | 15135U109 | $4.3K | 160,658 | 0.1% |
| Altria Group Inc(MO) | com | 02209S103 | $4.3K | 93,584 | 0.1% |
| Goldman Sachs 6.20% Pfd | com | 38144X500 | $4.2K | 167,500 | 0.1% |
| Plum Creek Timber Co | com | 729251108 | $4.0K | 103,607 | 0.1% |
| Transcanada Corp | com | 89353D107 | $4.0K | 77,728 | 0.1% |
| Philip Morris Intl Inc(PM) | com | 718172109 | $4.0K | 47,997 | 0.1% |
| Leucadia National Corp | com | 527288104 | $3.8K | 157,373 | 0.1% |
| John Wiley & Sons, Inc Cl A(WLY) | com | 968223206 | $3.6K | 64,265 | 0.1% |
| Apple Computer Inc(AAPL) | com | 037833100 | $3.3K | 32,314 | 0.1% |
| Automatic Data Processing(ADP) | com | 053015103 | $3.2K | 38,541 | 0.1% |
| Realty Income Corp(O) | com | 756109104 | $3.2K | 77,705 | 0.1% |
| Charles Schwab Corp(SCHW) | com | 808513105 | $3.1K | 106,350 | 0.1% |
| Merck(MRK) | com | 58933Y105 | $3.0K | 50,247 | 0.1% |
| EMC Corp | com | 268648102 | $2.9K | 97,675 | 0.1% |
| Privatebancorp Cap Trust Pfd | com | 74272L208 | $2.9K | 107,829 | 0.1% |
| Safeguard Scientific | com | 786449207 | $2.6K | 142,305 | 0.1% |
| E.I. Du Pont de Nemours & Co | com | 263534109 | $2.5K | 34,835 | 0.1% |
| Paychex Inc(PAYX) | com | 704326107 | $2.5K | 56,170 | 0.1% |
| Royal Dutch Shell B ADR(R6C2) | adr | 780259107 | $2.5K | 31,205 | 0.1% |
| Stryker Corp(SYK) | com | 863667101 | $2.4K | 29,215 | 0.1% |
| Toronto Dominion Bank(TD) | com | 891160509 | $2.3K | 47,036 | 0.1% |
| Coca Cola Company(KO) | com | 191216100 | $2.2K | 52,010 | 0.1% |
| Investment Gr Corp Bd ETF-iSha(LQD) | com | 464287242 | $2.2K | 18,255 | 0.1% |