Q4 2013 Holdings
Filed 2014-02-04 | 48 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $2.3M | 42,990 | 95.5% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $4.6K | 8,233 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.1K | 45,266 | 0.2% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $3.9K | 86,499 | 0.2% |
| Medtronic Inc COM | COM | 585055106 | $3.8K | 67,075 | 0.2% |
| Accenture PLC SHS CL A New(ACN) | COM | G1151C101 | $3.8K | 46,635 | 0.2% |
| United Technologies CP COM(UTXZ) | COM | 913017109 | $3.8K | 33,441 | 0.2% |
| Ishares TR Msci Emerg MKT(EEM) | ETF | 464287234 | $3.7K | 87,850 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.6K | 35,906 | 0.2% |
| DU Pont E I de Nemours COM | COM | 263534109 | $3.5K | 54,416 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $3.5K | 84,221 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.3K | 89,201 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $3.3K | 38,935 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $3.2K | 82,675 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $3.1K | 42,400 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $3.1K | 34,604 | 0.1% |
| WAL Mart Stores Inc COM(WMT) | COM | 931142103 | $3.0K | 37,831 | 0.1% |
| Bank of Nova Scotia COM(BNS) | COM | 064149107 | $2.9K | 46,960 | 0.1% |
| Chevron Corp COM(CVX) | COM | 166764100 | $2.9K | 23,286 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $2.9K | 35,205 | 0.1% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $2.8K | 36,650 | 0.1% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $2.8K | 44,010 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.7K | 105,058 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $2.6K | 28,925 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.3K | 21,986 | 0.1% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | ADR | 780259206 | $2.3K | 31,777 | 0.1% |
| Deere & Co COM(DE) | COM | 244199105 | $2.2K | 23,750 | 0.1% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $2.2K | 37,780 | 0.1% |
| Teva Pharmaceutcl Inds ADR(TEVA) | ADR | 881624209 | $2.1K | 51,740 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.0K | 50,900 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $1.9K | 24,700 | 0.1% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $1.7K | 9,384 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $1.7K | 12,350 | 0.1% |
| National Oilwell Varco COM(NOVEUR) | COM | 637071101 | $1.5K | 18,975 | 0.1% |
| BCE Inc COM(BCE) | COM | 05534B760 | $1.4K | 32,300 | 0.1% |
| Stryker Corp COM(SYK) | COM | 863667101 | $1.3K | 17,718 | 0.1% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $1.2K | 20,850 | 0.1% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $1.0K | 24,850 | 0.0% |
| Enterprise Products(EPD) | COM | 293792107 | $978 | 14,751 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $876 | 10,900 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $781 | 15,500 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $627 | 7,460 | 0.0% |
| Kinder Morgan Energy UT LTD PA | COM | 494550106 | $439 | 5,445 | 0.0% |
| Vanguard Speciallized DIV APP(VIG) | ETF | 921908844 | $263 | 3,500 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $246 | 3,500 | 0.0% |
| General Elec Co COM | COM | 369604103 | $236 | 8,427 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $221 | 8,800 | 0.0% |
| Cornerstone Finl Corp COM | COM | 21925G102 | $106 | 40,000 | 0.0% |