Q1 2014 Holdings
Filed 2014-05-07 | 189 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $2.5M | 110,852 | 25.9% |
| Corning(GLW) | COM | 219350105 | $2.2M | 103,976 | 22.5% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $2.1M | 40,858 | 21.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.9M | 27,165 | 19.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $413.0K | 3,697 | 4.3% |
| Cumberland Pharma Inc.(CPIX) | COM | 230770109 | $122.0K | 27,135 | 1.3% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $109.0K | 13,706 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.4K | 960,936 | 0.4% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $18.0K | 192,485 | 0.2% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $15.8K | 314,045 | 0.2% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $15.1K | 200,648 | 0.2% |
| Vanguard REIT Vipers(VNQ) | ETF | 922908553 | $11.0K | 156,281 | 0.1% |
| Vanguard Emerging Mkts Stock I(VWO) | ETF | 922042858 | $9.2K | 225,469 | 0.1% |
| Vanguard Index Fds Ext Mkt VIP(VXF) | ETF | 922908652 | $8.5K | 99,479 | 0.1% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $8.3K | 96,397 | 0.1% |
| iShares Russell Midcap Index F(IWR) | ETF | 464287499 | $8.1K | 52,139 | 0.1% |
| Spdr S&P 500 ETF Tr Series(SPY) | ETF | 78462F103 | $6.6K | 35,478 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $6.4K | 12,011 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $5.4K | 69,542 | 0.1% |
| PowerShares Intl Dividend Achi | ETF | 73935X716 | $4.7K | 256,351 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $3.7K | 32,708 | 0.0% |
| DJ Euro Stoxx 50 Fund ETF(FEZ) | ETF | 78463X202 | $3.7K | 86,127 | 0.0% |
| General Electric | COM | 369604103 | $3.3K | 129,168 | 0.0% |
| Walgreen Co | COM | 931422109 | $2.5K | 37,401 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $2.4K | 29,632 | 0.0% |
| Medtronic, Inc. | COM | 585055106 | $2.4K | 38,756 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | ETF | 464287614 | $2.4K | 27,410 | 0.0% |
| MS Emerging Markets Domestic D(EDD) | ETF | 617477104 | $2.4K | 180,359 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $2.3K | 23,603 | 0.0% |
| International Paper Co.(IP) | COM | 460146103 | $2.3K | 50,240 | 0.0% |
| Magna Int'l, Inc.(MGA) | COM | 559222401 | $2.3K | 23,825 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.2K | 75,313 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $2.1K | 23,132 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $2.1K | 30,436 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 28,861 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $2.1K | 56,532 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $2.1K | 19,211 | 0.0% |
| Macy's, Inc.(M) | COM | 55616P104 | $2.1K | 35,510 | 0.0% |
| Crane Co.(CR1USD) | COM | 224399105 | $2.1K | 29,217 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.1K | 15,234 | 0.0% |
| Eaton Vance Enhanced Equity In(EOS) | ETF | 278277108 | $2.1K | 155,595 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 33,739 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.0K | 10,886 | 0.0% |
| Target(TGT) | COM | 87612E106 | $2.0K | 33,504 | 0.0% |
| E I DuPont De Nemours | COM | 263534109 | $2.0K | 30,039 | 0.0% |
| Xerox Corp | COM | 984121103 | $2.0K | 178,247 | 0.0% |
| Vanguard Intl Eqty Idx Euro VI(VGK) | ETF | 922042874 | $2.0K | 34,148 | 0.0% |
| Blackrock, Inc.(BLKCHF) | COM | 09247X101 | $2.0K | 6,386 | 0.0% |
| Ensco PLC Ord Class A | COM | G3157S106 | $2.0K | 37,406 | 0.0% |
| Pimco ETF Tr 1-5 US TIP Index(STPZ) | ETF | 72201R205 | $2.0K | 36,906 | 0.0% |