Q3 2014 Holdings
Filed 2014-11-14 | 99 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 242,300 | 61.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 77,692 | 25.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $691.0K | 11,960 | 9.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $23.1K | 914,459 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $19.1K | 228,835 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7K | 155,453 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.6K | 277,396 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.7K | 103,484 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.4K | 190,715 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 70,822 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 143,187 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.2K | 142,102 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.2K | 60,999 | 0.1% |
| General Electric Co | COM | 369604103 | $6.1K | 239,203 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.6K | 126,231 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.4K | 184,575 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.1K | 47,580 | 0.1% |
| Lifelock Inc | COM | 53224V100 | $4.7K | 332,180 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $4.7K | 91,945 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $4.5K | 114,982 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.1K | 79,945 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 43,791 | 0.1% |
| Google Inc | CL A | 38259P508 | $4.0K | 6,764 | 0.1% |
| Google Inc | CL C | 38259P706 | $3.9K | 6,742 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.8K | 60,205 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $3.5K | 45,020 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.3K | 33,650 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 16,693 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.1K | 38,210 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2.9K | 127,954 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.8K | 69,840 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.7K | 58,016 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.4K | 30,775 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.1K | 34,089 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 22,230 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 60,163 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 8,285 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 18,610 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.6K | 39,930 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 16,150 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 25,547 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 31,930 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 3,610 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.2K | 12,250 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 9,557 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 18,022 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 11,987 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $892 | 6,459 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $860 | 14,508 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $848 | 6,654 | 0.0% |