Q4 2014 Holdings
Filed 2015-01-22 | 183 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 43,220 | 35.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 55,950 | 19.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 11,749 | 15.4% |
| Corning Inc(GLW) | COM | 219350105 | $803.0K | 35,000 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $723.0K | 5,100 | 9.1% |
| Conocophillips(COP) | COM | 20825C104 | $624.0K | 9,035 | 7.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4K | 90,385 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $7.1K | 125,430 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 59,183 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.9K | 42,653 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $4.6K | 42,830 | 0.1% |
| General Electric Co | COM | 369604103 | $4.4K | 174,110 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.1K | 43,704 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.1K | 25,529 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.8K | 51,661 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.5K | 46,490 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 30,959 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.2K | 24,448 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.9K | 34,177 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.7K | 29,460 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 79,627 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 29,275 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.5K | 142,109 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 25,640 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5K | 22,195 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 10,732 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.2K | 32,455 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 11,774 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.8K | 21,350 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 17,133 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 18,250 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 19,990 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 17,700 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 26,125 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 33,762 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.6K | 2,988 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6K | 14,900 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 33,700 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.5K | 20,450 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $1.5K | 71,802 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.4K | 13,240 | 0.0% |
| Allergan Inc | COM | 018490102 | $1.4K | 6,700 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.4K | 17,450 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.4K | 28,400 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.3K | 11,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 40,503 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 25,600 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $1.2K | 10,800 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2K | 4,650 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 6,950 | 0.0% |