Q4 2014 Holdings
Filed 2015-02-09 | 228 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 22,813 | 0.0% |
| Oaktree Capital Group LLC | COM | 674001201 | $1.1K | 20,387 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 5,664 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $1.1K | 3,577 | 0.0% |
| TJX Cos.(TJX) | COM | 872540109 | $1.1K | 16,430 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.1K | 10,501 | 0.0% |
| iShares US Preferred Stock(PFF) | ETF | 464288687 | $1.1K | 29,111 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.2K | 14,645 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 15,841 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 13,075 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 21,795 | 0.0% |
| Diageo PLC Adr(DGED) | COM | 25243Q205 | $1.3K | 10,968 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3K | 12,376 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 14,195 | 0.0% |
| Nike Inc. Cl B(NKE) | COM | 654106103 | $1.3K | 13,759 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $1.3K | 6,436 | 0.0% |
| The Southern Co(SO) | COM | 842587107 | $1.3K | 27,321 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $1.4K | 12,080 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.4K | 14,611 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $1.4K | 31,286 | 0.0% |
| DirecTV | COM | 25490A309 | $1.5K | 17,314 | 0.0% |
| Plum Creek Timber Co REIT | COM | 729251108 | $1.5K | 35,694 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $1.5K | 22,208 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.6K | 18,824 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.6K | 39,682 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 35,839 | 0.0% |
| Canadian Pac Railway | COM | 13645T100 | $1.6K | 8,367 | 0.0% |
| PowerShares QQQ | ETF | 73935A104 | $1.6K | 15,637 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $1.6K | 37,800 | 0.0% |
| Vodafone Group(VOD) | COM | 92857W308 | $1.7K | 48,455 | 0.0% |
| Goldman Sachs PFD 6.2% Ser B | PREF | 38144X500 | $1.7K | 67,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.7K | 14,325 | 0.0% |
| Allstate Corp PFD 5.1% | PREF | 020002309 | $1.8K | 69,500 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $1.8K | 16,302 | 0.0% |
| Berkshire Htwy Cl A(BRK/A) | COM | 084670108 | $1.8K | 8 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.8K | 50,807 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $1.9K | 47,825 | 0.0% |
| Unilever NV NY(UNUSD) | COM | 904784709 | $1.9K | 49,209 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.9K | 20,481 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 31,561 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.0K | 29,540 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.1K | 3,072 | 0.0% |
| Twenty-First Century Fox, Inc. | COM | 90130A200 | $2.2K | 58,285 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $2.2K | 40,712 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 21,747 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $2.2K | 32,805 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2K | 15,897 | 0.0% |
| Du Pont EI De Nemour & Co | COM | 263534109 | $2.3K | 30,790 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 21,742 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.3K | 33,562 | 0.0% |