Q1 2014 Holdings
Filed 2014-04-23 | 676 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 55,898 | 57.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $919.0K | 40,972 | 18.4% |
| Conocophillips(COP) | COM | 20825C104 | $652.0K | 9,270 | 13.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $143.0K | 1,277 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $70.0K | 1,300 | 1.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $66.0K | 1,000 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.9K | 131,751 | 0.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.5K | 72,977 | 0.1% |
| General Electric Co | COM | 369604103 | $5.3K | 205,051 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.0K | 26,187 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9K | 40,814 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.8K | 64,370 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.3K | 53,225 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 35,550 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.8K | 35,427 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.4K | 28,477 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $3.3K | 191,579 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 41,421 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.2K | 56,902 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 98,233 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.1K | 29,431 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.9K | 35,519 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 29,079 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9K | 42,754 | 0.1% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $2.8K | 25,646 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $2.6K | 42,500 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $2.6K | 32,095 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 4,758 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 41,133 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $2.4K | 62,658 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 46,402 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $2.4K | 58,119 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $2.3K | 31,228 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 64,736 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2K | 29,977 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 55,818 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.1K | 41,645 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 16,797 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 15,411 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 24,923 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.1K | 44,528 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 42,331 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $2.0K | 9,740 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.0K | 31,691 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.0K | 48,457 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.9K | 16,953 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 29,607 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 15,010 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.6K | 32,895 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $1.6K | 17,508 | 0.0% |