Q4 2014 Holdings
Filed 2015-02-17 | 114 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $5.6M | 244,959 | 60.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 76,367 | 22.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $855.0K | 13,065 | 9.2% |
| Conocophillips(COP) | COM | 20825C104 | $413.0K | 5,977 | 4.5% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $25.0K | 924,659 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $20.2K | 230,095 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8K | 170,439 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.1K | 278,571 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.3K | 111,395 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.9K | 190,344 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 176,693 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 70,557 | 0.1% |
| General Electric Co | COM | 369604103 | $6.9K | 271,571 | 0.1% |
| Lifelock Inc | COM | 53224V100 | $6.3K | 340,120 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.8K | 126,248 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.8K | 61,790 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.5K | 182,858 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.5K | 144,778 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.2K | 61,341 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $5.2K | 121,253 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 51,294 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.6K | 60,205 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.2K | 80,252 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $3.9K | 78,702 | 0.0% |
| Google Inc | CL A | 38259P508 | $3.8K | 7,247 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $3.8K | 45,074 | 0.0% |
| Google Inc | CL C | 38259P706 | $3.7K | 7,009 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.6K | 38,149 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 16,481 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.4K | 36,830 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.2K | 65,757 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 28,736 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 94,039 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.7K | 71,055 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.7K | 20,673 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.6K | 30,777 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.0K | 34,089 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 22,010 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.8K | 39,930 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 16,071 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5K | 38,785 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 9,155 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 13,100 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.4K | 25,108 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.4K | 65,412 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 16,150 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 21,217 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 3,702 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 27,868 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 8,403 | 0.0% |