Q3 2014 Holdings
Filed 2014-11-14 | 51 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 | 39,740 | 95.1% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $5.6K | 55,559 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.7K | 44,030 | 0.2% |
| Ishares TR Msci Emerg MKT(EEM) | ETF | 464287234 | $4.5K | 108,150 | 0.2% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $4.3K | 83,404 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.2K | 90,351 | 0.2% |
| Accenture PLC SHS CL A New(ACN) | COM | G1151C101 | $4.0K | 49,170 | 0.2% |
| Medtronic Inc COM | COM | 585055106 | $3.8K | 60,924 | 0.2% |
| DU Pont E I de Nemours COM | COM | 263534109 | $3.7K | 50,915 | 0.2% |
| Intel Corp COM(INTC) | COM | 458140100 | $3.6K | 103,293 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $3.5K | 82,971 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $3.4K | 33,215 | 0.1% |
| United Technologies CP COM(UTXZ) | COM | 913017109 | $3.3K | 31,236 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.3K | 34,892 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $3.2K | 42,750 | 0.1% |
| Bank of Nova Scotia COM(BNS) | COM | 064149107 | $3.0K | 49,260 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $3.0K | 77,625 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.0K | 31,825 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $2.9K | 34,810 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $2.8K | 36,285 | 0.1% |
| WAL Mart Stores Inc COM(WMT) | COM | 931142103 | $2.8K | 37,196 | 0.1% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $2.8K | 34,450 | 0.1% |
| Metlife Inc COM(MET) | COM | 59156R108 | $2.8K | 51,200 | 0.1% |
| Chevron Corp COM(CVX) | COM | 166764100 | $2.7K | 22,636 | 0.1% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $2.6K | 35,980 | 0.1% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | ADR | 780259206 | $2.4K | 31,977 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.4K | 20,525 | 0.1% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $2.3K | 39,160 | 0.1% |
| BCE Inc COM(BCE) | COM | 05534B760 | $2.2K | 52,500 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.1K | 50,750 | 0.1% |
| Teva Pharmaceutcl Inds ADR(TEVA) | ADR | 881624209 | $2.1K | 38,340 | 0.1% |
| Deere & Co COM(DE) | COM | 244199105 | $2.0K | 24,800 | 0.1% |
| National Oilwell Varco COM(NOVEUR) | COM | 637071101 | $2.0K | 26,675 | 0.1% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $2.0K | 42,554 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $1.9K | 21,400 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $1.7K | 11,750 | 0.1% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $1.6K | 27,100 | 0.1% |
| Stryker Corp COM(SYK) | COM | 863667101 | $1.3K | 16,018 | 0.1% |
| Enterprise Products(EPD) | COM | 293792107 | $1.2K | 29,302 | 0.0% |
| Ishares Intl SEL DIV ETF(IDV) | ETF | 464288448 | $1.2K | 32,700 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $1.1K | 17,350 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $1.0K | 24,250 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $717 | 15,500 | 0.0% |
| Kinder Morgan Energy UT LTD PA | COM | 494550106 | $506 | 5,420 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $490 | 5,810 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $457 | 5,300 | 0.0% |
| Vanguard Speciallized DIV APP(VIG) | ETF | 921908844 | $285 | 3,700 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $263 | 9,000 | 0.0% |
| General Elec Co COM | COM | 369604103 | $258 | 10,077 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $219 | 3,500 | 0.0% |