Q4 2013 Holdings
Filed 2014-01-24 | 284 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 33,986 | 26.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.8M | 62,975 | 24.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 139,087 | 20.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 41,105 | 14.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 22,097 | 10.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $295.0K | 5,343 | 1.9% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $22.1K | 164,949 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.6K | 194,037 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $18.8K | 162,792 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $15.5K | 231,004 | 0.1% |
| General Electric Co | COM | 369604103 | $15.3K | 545,714 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $11.5K | 61,760 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2K | 111,738 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.8K | 120,444 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.9K | 71,117 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $8.5K | 45,575 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.7K | 156,822 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $7.2K | 51,286 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 182,282 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7K | 80,454 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 111,858 | 0.0% |
| Davenport Realty Trust | MLP | 23848A907 | $6.1K | 1,530 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.0K | 57,060 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $5.6K | 133,394 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.5K | 87,585 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 9,465 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 63,151 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1K | 52,790 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.0K | 62,770 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.0K | 123,806 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 141,714 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.0K | 59,084 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.8K | 58,531 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 40,035 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.7K | 71,140 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.6K | 51,233 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.6K | 101,781 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.6K | 61,060 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3K | 57,932 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.3K | 46,334 | 0.0% |
| Ishares(IOO) | GLOBAL 100 ETF | 464287572 | $4.2K | 54,455 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.2K | 83,435 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.2K | 56,547 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.1K | 52,555 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0K | 35,493 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $3.8K | 113,302 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.7K | 49,055 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5K | 40,830 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3K | 85,163 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.1K | 36,138 | 0.0% |