Q4 2013 Holdings
Filed 2014-01-14 | 196 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.0M | 94,226 | 51.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.6M | 70,408 | 16.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.4M | 11,978 | 14.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.2M | 8,252 | 12.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $360.0K | 5,372 | 3.7% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $17.0K | 69,742 | 0.2% |
| Alerian MLP ETF(AMLPUSD) | OTHER | 00162Q866 | $11.3K | 634,556 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $9.5K | 231,204 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $9.5K | 141,535 | 0.1% |
| Ishares Msci Pacific Ex-Japan(EPP) | OTHER | 464286665 | $6.6K | 142,265 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $5.8K | 52,741 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $5.4K | 46,907 | 0.1% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $5.2K | 51,837 | 0.1% |
| Vanguard REIT ETF(VNQ) | OTHER | 922908553 | $4.8K | 75,062 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $4.8K | 35,554 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $4.6K | 40,449 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $4.5K | 35,965 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $4.5K | 70,246 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $4.5K | 116,493 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COMMON STOCK | 084670108 | $4.4K | 25 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.4K | 53,569 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $4.2K | 54,037 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $3.9K | 67,575 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $3.8K | 50,093 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $3.7K | 40,271 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $3.6K | 94,879 | 0.0% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $3.6K | 3,190 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $3.4K | 74,736 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.4K | 36,970 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $3.4K | 34,672 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.3K | 5,793 | 0.0% |
| Ishares Ftse China 25 ETF(FXI) | OTHER | 464287184 | $3.1K | 81,529 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.0K | 36,308 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $3.0K | 107,182 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $2.8K | 77,972 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $2.3K | 12,116 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $1.8K | 24,933 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $1.7K | 21,205 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.7K | 19,010 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.6K | 43,807 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.6K | 32,667 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.6K | 26,707 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $1.5K | 15,942 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.5K | 15,872 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.5K | 57,917 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.5K | 23,342 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.4K | 34,614 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $1.4K | 22,160 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $1.3K | 17,125 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $1.1K | 22,984 | 0.0% |