Q1 2014 Holdings
Filed 2014-05-07 | 219 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $1.0K | 23,885 | 0.0% |
| Kinder Morgan Ener LP | COM | 494550106 | $1.0K | 14,086 | 0.0% |
| Spdr Dow Jones Industrial Avg(DIA) | ETF | 78467X109 | $1.1K | 6,403 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1K | 12,363 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 14,180 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.1K | 24,430 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.1K | 10,738 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $1.1K | 11,970 | 0.0% |
| iShares US Preferred Stock(PFF) | ETF | 464288687 | $1.2K | 29,958 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.2K | 6,439 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $1.2K | 3,642 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $1.2K | 10,033 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 30,478 | 0.0% |
| Micros Systems Inc | COM | 594901100 | $1.3K | 23,873 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 22,341 | 0.0% |
| PowerShares QQQ | ETF | 73935A104 | $1.3K | 14,804 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $1.3K | 22,265 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 14,895 | 0.0% |
| Diageo PLC Adr(DGED) | COM | 25243Q205 | $1.4K | 11,008 | 0.0% |
| Canadian Pac Railway | COM | 13645T100 | $1.4K | 9,317 | 0.0% |
| Goldman Sachs PFD 6.2% Ser B | PREF | 38144X500 | $1.4K | 57,650 | 0.0% |
| Berkshire Htwy Cl A(BRK/A) | COM | 084670108 | $1.5K | 8 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.5K | 19,429 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $1.5K | 37,533 | 0.0% |
| Allstate Corp PFD 5.1% | PREF | 020002309 | $1.5K | 61,900 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.6K | 52,892 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.6K | 8,499 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.6K | 33,697 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 21,490 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $1.7K | 33,448 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.7K | 2,928 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $1.7K | 35,936 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 15,014 | 0.0% |
| KKR & Co Lp | COM | 48248M102 | $1.9K | 82,412 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 23,117 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9K | 16,213 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 31,880 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.0K | 30,500 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.0K | 26,194 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $2.0K | 38,257 | 0.0% |
| Plum Creek Timber Co REIT | COM | 729251108 | $2.1K | 48,819 | 0.0% |
| Unilever NV NY(UNUSD) | COM | 904784709 | $2.1K | 50,391 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $2.1K | 77,888 | 0.0% |
| Du Pont EI De Nemour & Co | COM | 263534109 | $2.2K | 32,236 | 0.0% |
| Vanguard Short-Term Bond(BSV) | ETF | 921937827 | $2.2K | 27,185 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 17,655 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $2.2K | 25,187 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.3K | 31,710 | 0.0% |
| DirecTV | COM | 25490A309 | $2.3K | 30,332 | 0.0% |
| Walgreen Co | COM | 931422109 | $2.3K | 35,339 | 0.0% |