Q2 2014 Holdings
Filed 2014-08-15 | 90 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $803.0K | 14,225 | 33.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $752.0K | 8,776 | 31.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $728.0K | 29,280 | 30.2% |
| Vanguard Large-Cap ETF(VV) | MUT | 922908637 | $11.0K | 122,215 | 0.5% |
| Vanguard Short Term Bond ETF(BSV) | MUT | 921937827 | $9.1K | 113,700 | 0.4% |
| Vanguard Europe Pacific ETF(VEA) | ETF | 921943858 | $7.0K | 163,745 | 0.3% |
| Vanguard Mid-Cap ETF(VO) | MUT | 922908629 | $5.6K | 46,800 | 0.2% |
| Vanguard Short-Term Corp Bond(VCSH) | MUT | 92206C409 | $4.8K | 60,180 | 0.2% |
| Vanguard Small-Cap ETF(VB) | MUT | 922908751 | $4.6K | 38,930 | 0.2% |
| Vanguard REIT ETF(VNQ) | MUT | 922908553 | $4.4K | 58,625 | 0.2% |
| Vanguard Emerging Market ETF(VWO) | ETF | 922042858 | $4.2K | 96,365 | 0.2% |
| Vanguard Total Stock Mkt ETF(VTI) | MUT | 922908769 | $4.2K | 40,800 | 0.2% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $3.4K | 33,330 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $3.0K | 49,149 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $3.0K | 25,110 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $2.8K | 35,201 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 24,940 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $2.2K | 11,960 | 0.1% |
| Equitable Resources, Inc.(EQT) | COM | 26884L109 | $2.2K | 20,205 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $2.0K | 23,815 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.0K | 15,309 | 0.1% |
| General Electric | COM | 369604103 | $2.0K | 74,594 | 0.1% |
| Cognizant Tech(CTSH) | COM | 192446102 | $1.9K | 38,310 | 0.1% |
| Oracle Systems(ORCL) | COM | 68389X105 | $1.9K | 46,164 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.7K | 35,475 | 0.1% |
| Sonoco Products Company(SON) | COM | 835495102 | $1.7K | 39,400 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $1.6K | 18,380 | 0.1% |
| Eaton Corp(ETN) | COM | G29183103 | $1.6K | 20,870 | 0.1% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $1.6K | 19,956 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.5K | 21,570 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $1.4K | 17,425 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $1.4K | 14,645 | 0.1% |
| Schwab Broad Market ETF(SCHB) | MUT | 808524102 | $1.3K | 27,370 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 20,100 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $1.1K | 21,300 | 0.0% |
| Fluor Corp.(FLR) | COM | 343412102 | $1.1K | 14,220 | 0.0% |
| Vanguard Ftse All World ex-US(VSS) | ETF | 922042718 | $1.1K | 9,820 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.1K | 25,950 | 0.0% |
| Laboratory Corp of America Hld | COM | 50540R409 | $1.1K | 10,385 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $1.1K | 13,470 | 0.0% |
| EI DuPont de Nemours and Compa | COM | 263534109 | $1.0K | 15,511 | 0.0% |
| Spdr Gold Trust(GLD) | MUT | 78463V107 | $1.0K | 7,830 | 0.0% |
| HCP Inc. | COM | 40414L109 | $997 | 24,083 | 0.0% |
| Harris Corp | COM | 413875105 | $975 | 12,870 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $923 | 8,850 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $900 | 20,772 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $874 | 21,375 | 0.0% |
| Vanguard High Dvd Yield ETF(VYM) | MUT | 921946406 | $850 | 12,825 | 0.0% |
| Prudential Fin'l Inc(PRU) | COM | 744320102 | $785 | 8,846 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $746 | 14,225 | 0.0% |