Q2 2014 Holdings
Filed 2014-07-14 | 293 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.4M | 60,245 | 25.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 35,295 | 23.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 149,266 | 21.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 25,667 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 39,521 | 12.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $419.0K | 7,253 | 2.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $34.9K | 443,714 | 0.2% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $24.8K | 173,147 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $20.8K | 175,098 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.6K | 194,765 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $19.1K | 279,467 | 0.1% |
| General Electric Co | COM | 369604103 | $14.6K | 557,294 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $13.7K | 69,774 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2K | 116,468 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.8K | 75,245 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $8.3K | 46,026 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 196,821 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.2K | 166,914 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.0K | 55,748 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.5K | 83,591 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 77,873 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 120,439 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.3K | 56,842 | 0.0% |
| Davenport Realty Trust | MLP | 23848A907 | $6.1K | 1,530 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $6.1K | 140,703 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.9K | 111,552 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.8K | 133,471 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.8K | 63,671 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 70,011 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 44,062 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.6K | 88,450 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $5.5K | 71,074 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.5K | 63,139 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5K | 54,442 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.4K | 56,642 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.1K | 64,438 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 140,720 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.0K | 70,835 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.9K | 47,684 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.7K | 57,673 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5K | 38,246 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.4K | 83,469 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4K | 42,778 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.3K | 42,608 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $4.3K | 57,086 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.2K | 49,410 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.2K | 53,565 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.1K | 60,832 | 0.0% |
| Ishares(IOO) | GLOBAL 100 ETF | 464287572 | $4.1K | 51,870 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9K | 94,522 | 0.0% |