Q3 2014 Holdings
Filed 2014-10-29 | 532 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $3.9K | 35,308 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $3.9K | 39,618 | 0.0% |
| Diageo PLC ADR(DGED) | COMMON STOCK | 25243Q205 | $4.0K | 34,355 | 0.0% |
| Vanguard Total Bond MKT(BND) | OTHER | 921937835 | $4.0K | 48,680 | 0.0% |
| Vanguard Info Tech ETF(VGT) | OTHER | 92204A702 | $4.0K | 40,264 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $4.1K | 29,142 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $4.2K | 76,764 | 0.0% |
| Novo Nordisk AS Spons ADR(NVO) | COMMON STOCK | 670100205 | $4.3K | 89,419 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $4.3K | 63,474 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $4.3K | 53,581 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | OTHER | 72201R833 | $4.5K | 44,007 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.6K | 49,106 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $4.6K | 28,986 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $4.7K | 83,004 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $4.8K | 74,715 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.9K | 164,691 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $4.9K | 47,922 | 0.0% |
| Vanguard Short Term Corp Bond | OTHER | 92206C406 | $5.4K | 67,261 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $5.4K | 61,395 | 0.0% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $5.4K | 57,899 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | OTHER | 464287614 | $5.6K | 60,860 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $5.6K | 29,618 | 0.0% |
| Ishares S&P Pref STK ETF(PFF) | OTHER | 464288687 | $5.7K | 144,110 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $5.7K | 52,656 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.8K | 57,620 | 0.0% |
| U. S. Bancorp(USB) | COMMON STOCK | 902973304 | $5.9K | 141,677 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $6.0K | 72,270 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.0K | 99,718 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $6.0K | 111,958 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $6.2K | 31,180 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $6.2K | 44,035 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $6.5K | 85,656 | 0.0% |
| Pimco 0-5 Year H/Y Corp BD IND(HYS) | OTHER | 72201R783 | $6.6K | 63,883 | 0.0% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $6.7K | 189,845 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $6.7K | 95,309 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $6.8K | 178,223 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $6.8K | 90,597 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $6.8K | 136,647 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $7.1K | 98,771 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $7.2K | 112,089 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $7.5K | 100,212 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $7.6K | 95,923 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $8.0K | 75,757 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $8.4K | 197,060 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $8.5K | 71,163 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $8.6K | 334,929 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $8.9K | 64,742 | 0.0% |
| TJX Companies(TJX) | COMMON STOCK | 872540109 | $9.1K | 153,359 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $9.3K | 200,353 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $9.6K | 107,528 | 0.0% |