Q3 2014 Holdings
Filed 2014-10-30 | 294 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 35,361 | 25.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.1M | 59,125 | 23.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 150,706 | 21.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 38,751 | 12.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 25,762 | 11.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $411.0K | 7,253 | 2.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $36.7K | 437,708 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.7K | 180,995 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $20.1K | 184,021 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.4K | 302,402 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.2K | 193,756 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.1K | 81,056 | 0.1% |
| General Electric Co | COM | 369604103 | $14.1K | 550,845 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4K | 115,944 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.1K | 76,049 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 195,749 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $8.4K | 44,489 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.4K | 167,249 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 78,608 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.8K | 83,933 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.8K | 55,143 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4K | 123,233 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $6.8K | 89,001 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5K | 70,626 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.5K | 56,177 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.2K | 149,869 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1K | 44,501 | 0.0% |
| Davenport Realty Trust | REG SHS | 23848A907 | $6.1K | 1,530 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $6.0K | 63,997 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.9K | 89,240 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.9K | 113,177 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.6K | 134,785 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4K | 38,746 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.4K | 48,544 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.4K | 63,959 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2K | 54,662 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.1K | 57,825 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.0K | 70,720 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.9K | 140,315 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9K | 65,625 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.8K | 53,930 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.7K | 58,393 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.6K | 62,251 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.3K | 36,827 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 123,070 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.2K | 83,716 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.1K | 43,783 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.1K | 50,195 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $4.1K | 52,320 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.0K | 42,893 | 0.0% |