Q1 2014 Holdings
Filed 2014-05-08 | 212 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 237,221 | 60.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 29,780 | 17.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $946.0K | 8,475 | 10.8% |
| Conocophillips(COP) | COM | 20825C104 | $588.0K | 8,365 | 6.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.2K | 104,762 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0K | 92,488 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $8.0K | 41,309 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.4K | 91,712 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.8K | 91,075 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.6K | 52,828 | 0.1% |
| Google Inc | CL A | 38259P508 | $6.4K | 5,702 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.3K | 137,750 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.0K | 18,964 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.9K | 60,468 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.9K | 79,049 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 10,502 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $5.5K | 133,703 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.3K | 54,107 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.2K | 122,188 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 126,596 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.2K | 76,757 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.1K | 71,161 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 51,526 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.1K | 64,142 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 191,018 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 56,839 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7K | 114,601 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.7K | 58,464 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.6K | 26,292 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.6K | 62,632 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.6K | 18,360 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $4.4K | 107,808 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.4K | 40,360 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.3K | 55,495 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.3K | 61,705 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.2K | 65,950 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.1K | 46,198 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.0K | 137,669 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.9K | 149,732 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $3.8K | 74,599 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.7K | 88,816 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $3.5K | 47,489 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.4K | 42,028 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.4K | 56,536 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.4K | 28,671 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.3K | 80,861 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 68,515 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.2K | 116,872 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.1K | 37,339 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.1K | 40,680 | 0.0% |