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 |
|---|---|---|---|---|---|
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.3K | 26,891 | 0.0% |
| KKR & Co Lp | COM | 48248M102 | $2.3K | 100,529 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $2.3K | 77,478 | 0.0% |
| Vanguard Short-Term Bond(BSV) | ETF | 921937827 | $2.4K | 29,665 | 0.0% |
| Anheuser-Busc Inbev ADR(BUD) | COM | 03524A108 | $2.6K | 22,995 | 0.0% |
| US Bancorp PFD 6% | PREF | 902973817 | $2.6K | 96,175 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $2.6K | 34,585 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.6K | 20,332 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $2.7K | 25,468 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $2.7K | 26,692 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $2.8K | 75,721 | 0.0% |
| iShares Floating Rate Note(FLOT) | ETF | 46429B655 | $2.8K | 54,946 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $2.9K | 28,881 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 18,489 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $2.9K | 52,582 | 0.0% |
| iShares Barclays US Tips(TIP) | ETF | 464287176 | $3.0K | 26,562 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.0K | 23,075 | 0.0% |
| United Parcel Serv Cl B(UPS) | COM | 911312106 | $3.0K | 27,076 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.0K | 27,569 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 90,484 | 0.0% |
| Realty Income(O) | REIT | 756109104 | $3.1K | 64,179 | 0.0% |
| Canadian Natu Res Ltd(CNQ) | COM | 136385101 | $3.3K | 106,824 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.5K | 29,891 | 0.0% |
| Yahoo Inc | COM | 984332106 | $3.7K | 74,027 | 0.0% |
| Royal Dutch Shell A(RDS/A) | COM | 780259206 | $3.8K | 56,237 | 0.0% |
| Vanguard Short-Term Corporate(VCSH) | ETF | 92206C409 | $4.2K | 52,450 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $4.2K | 59,327 | 0.0% |
| Kraft Foods Grp | COM | 50076Q106 | $4.3K | 68,486 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.4K | 89,894 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.8K | 119,931 | 0.0% |
| Willis Group Hldgs | COM | G96666105 | $4.8K | 106,481 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.8K | 54,029 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.8K | 51,442 | 0.0% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $4.9K | 69,110 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $5.3K | 20,145 | 0.0% |
| Royal Dutch Shell B ADR(R6C2) | COM | 780259107 | $5.5K | 79,748 | 0.0% |
| Google Inc | COM | 38259P508 | $5.7K | 10,685 | 0.0% |
| Caterpillar Tractor(CAT) | COM | 149123101 | $5.7K | 62,061 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.9K | 110,094 | 0.0% |
| Google Inc | COM | 38259P706 | $6.1K | 11,681 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $6.8K | 78,525 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.8K | 145,149 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $6.9K | 73,204 | 0.0% |
| Novartis AG Spon ADR(NVSN) | COM | 66987V109 | $7.4K | 79,811 | 0.0% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $7.5K | 70,778 | 0.0% |
| Endo Intl PLC | COM | G30401106 | $7.9K | 109,572 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $8.0K | 69,427 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.1K | 147,053 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $8.1K | 192,693 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $8.4K | 52,546 | 0.0% |