Q3 2013 Holdings
Filed 2013-10-15 | 279 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 33,905 | 26.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.3M | 64,379 | 22.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 141,441 | 22.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 44,862 | 13.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 22,043 | 10.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $348.0K | 6,311 | 2.4% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $20.1K | 161,827 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.1K | 199,298 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $17.0K | 159,686 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $13.6K | 212,451 | 0.1% |
| General Electric Co | COM | 369604103 | $13.1K | 547,170 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $10.3K | 60,864 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7K | 112,349 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.1K | 119,964 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.5K | 70,182 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $8.4K | 45,590 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.4K | 158,926 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4K | 80,395 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.1K | 51,250 | 0.0% |
| Davenport Realty Trust | MLP | 23848A907 | $6.1K | 1,530 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 179,987 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 110,942 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.7K | 57,833 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.2K | 153,561 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9K | 50,900 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 62,630 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.7K | 61,502 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.5K | 59,479 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 39,157 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 9,252 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.4K | 118,946 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.3K | 21,770 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.2K | 70,095 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.2K | 57,130 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.1K | 98,201 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0K | 35,798 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.9K | 56,395 | 0.0% |
| Ishares(IOO) | GLOBAL 100 ETF | 464287572 | $3.9K | 54,249 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.9K | 80,708 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 57,062 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.8K | 52,630 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.8K | 50,031 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $3.6K | 88,341 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.6K | 54,703 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.5K | 45,409 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.3K | 48,696 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $3.3K | 55,940 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2K | 39,990 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.0K | 35,553 | 0.0% |
| 88.8889% Davenport Finance L | MLP | 23843A902 | $2.9K | 1 | 0.0% |