Q1 2014 Holdings
Filed 2014-05-05 | 292 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.0M | 60,999 | 25.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 34,649 | 24.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 148,370 | 20.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 40,639 | 13.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 25,407 | 11.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $389.0K | 7,253 | 2.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $35.3K | 437,841 | 0.2% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $23.4K | 170,363 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $19.8K | 169,985 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.9K | 193,936 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $17.6K | 261,995 | 0.1% |
| General Electric Co | COM | 369604103 | $14.2K | 550,009 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $12.4K | 65,769 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4K | 116,382 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $9.0K | 46,587 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.9K | 74,635 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 195,056 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.9K | 165,532 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.3K | 54,100 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 118,364 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9K | 82,271 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.1K | 56,814 | 0.0% |
| Davenport Realty Trust | LP | 23848A907 | $6.1K | 1,530 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 10,763 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.6K | 131,565 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.5K | 110,607 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $5.5K | 133,110 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.4K | 87,530 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4K | 67,831 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.4K | 63,086 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4K | 42,869 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3K | 53,812 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $5.1K | 68,310 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.1K | 62,779 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 141,999 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.9K | 54,659 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.9K | 71,140 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9K | 61,792 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.6K | 57,446 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.6K | 47,098 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5K | 36,608 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.2K | 81,570 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.1K | 58,897 | 0.0% |
| Ishares(IOO) | GLOBAL 100 ETF | 464287572 | $4.1K | 52,280 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1K | 42,522 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.0K | 49,260 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.9K | 52,320 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $3.7K | 56,506 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 93,293 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.5K | 41,663 | 0.0% |