Q1 2014 Holdings
Filed 2014-05-15 | 534 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $8.3M | 117,630 | 37.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.7M | 210,731 | 21.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $4.7M | 41,656 | 21.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.3M | 44,551 | 10.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $821.0K | 39,416 | 3.7% |
| Ipath DOW Jones AIG Commdty(DJP) | OTHER | 06738C778 | $464.0K | 11,756 | 2.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $371.0K | 2,495 | 1.7% |
| Vanguard Short Term Corp Bond(VCSH) | OTHER | 92206C409 | $23.7K | 296,632 | 0.1% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $20.0K | 249,971 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $17.6K | 179,019 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $13.6K | 139,291 | 0.1% |
| Ishares Barclays 1-3 Year Credit Bond(IGSB) | OTHER | 464288646 | $11.0K | 104,678 | 0.0% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $10.3K | 128,013 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $9.3K | 116,487 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $9.0K | 346,643 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $8.9K | 76,381 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $8.8K | 74,320 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $8.7K | 110,174 | 0.0% |
| TJX Companies(TJX) | COMMON STOCK | 872540109 | $8.7K | 143,385 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $8.1K | 64,758 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.9K | 192,826 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $7.6K | 197,476 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $7.3K | 282,811 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $7.1K | 94,786 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $6.9K | 121,470 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $6.8K | 95,429 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $6.5K | 86,491 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $6.5K | 81,827 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $6.4K | 176,355 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $6.3K | 94,398 | 0.0% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $6.3K | 178,896 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $6.2K | 92,912 | 0.0% |
| Pimco Total Return ETF(BOND) | OTHER | 72201R775 | $6.2K | 58,383 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | OTHER | 464287614 | $6.2K | 71,145 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $6.1K | 81,089 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $5.9K | 65,045 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $5.8K | 5,218 | 0.0% |
| U.S. Bancorp(USB) | COMMON STOCK | 902973304 | $5.8K | 134,787 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $5.7K | 61,981 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | OTHER | 72201R833 | $5.7K | 56,283 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $5.6K | 29,303 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $5.6K | 72,641 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $5.6K | 116,901 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $5.4K | 43,693 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.2K | 85,418 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $5.1K | 27,271 | 0.0% |
| Vanguard Info Tech ETF(VGT) | OTHER | 92204A702 | $5.1K | 55,417 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $5.0K | 100,118 | 0.0% |
| Diageo PLC ADR(DGED) | COMMON STOCK | 25243Q205 | $4.9K | 39,387 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $4.8K | 49,679 | 0.0% |