Q3 2013 Holdings
Filed 2013-11-15 | 156 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 63,391 | 26.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 98,095 | 21.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 13,290 | 14.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.5M | 30,792 | 13.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 17,575 | 11.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $724.0K | 125,899 | 6.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $551.0K | 4,475 | 5.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.6K | 148,624 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.7K | 152,690 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $10.5K | 151,444 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.8K | 160,271 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 76,748 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.5K | 53,985 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $5.4K | 141,637 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.2K | 91,072 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 54,232 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 136,272 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.4K | 111,050 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 35,960 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.3K | 56,893 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 8,871 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1K | 36,293 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 48,517 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.8K | 91,966 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.7K | 48,255 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 160,488 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 106,369 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 34,484 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3K | 44,759 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $3.2K | 67,840 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.2K | 40,025 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.1K | 42,236 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1K | 47,425 | 0.0% |
| General Electric Co | COM | 369604103 | $3.1K | 127,973 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 23,692 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $2.8K | 53,625 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 53,194 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.7K | 66,642 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7K | 40,787 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.7K | 38,505 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 34,700 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 34,171 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 21,292 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 59,847 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 78,525 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.2K | 63,825 | 0.0% |
| Walgreen Co | COM | 931422109 | $2.1K | 39,360 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.1K | 67,250 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 7,702 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 61,417 | 0.0% |