Q4 2013 Holdings
Filed 2014-02-14 | 96 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $5.5M | 308,467 | 57.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 151,116 | 35.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $473.0K | 8,960 | 4.9% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $21.9K | 803,863 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $18.3K | 221,212 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 21,047 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.5K | 254,056 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.2K | 101,081 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.4K | 184,991 | 0.1% |
| Google Inc | CL A | 38259P508 | $7.5K | 6,735 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 171,676 | 0.1% |
| General Electric Co | COM | 369604103 | $6.4K | 228,871 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $6.3K | 238,230 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 68,831 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.3K | 138,094 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.5K | 113,109 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.2K | 57,997 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.8K | 184,710 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $4.8K | 105,356 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $4.8K | 290,420 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 43,854 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.6K | 48,203 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.5K | 81,743 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.5K | 78,746 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $3.2K | 43,575 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 16,920 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.8K | 37,620 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.7K | 65,120 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.5K | 30,401 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.5K | 57,105 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 13,386 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.0K | 34,089 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 52,112 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $1.4K | 30,170 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.4K | 37,960 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 16,600 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 15,760 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 20,802 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 31,635 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 3,615 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 13,775 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.0K | 6,125 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $974 | 19,816 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $894 | 22,744 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $891 | 7,132 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $883 | 11,726 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $850 | 6,231 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $703 | 29,471 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $693 | 9,877 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $664 | 5,599 | 0.0% |