Q4 2013 Holdings
Filed 2014-01-23 | 250 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COMMON STOCK | 00287Y109 | $1.4M | 26,866 | 49.0% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $906.0K | 7,612 | 31.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $287.0K | 16,100 | 9.9% |
| Vanguard Total Stock Mkt ETF(VTI) | ETF/ETN | 922908769 | $19.6K | 204,789 | 0.7% |
| Vanguard High Dividend Yield I(VYM) | ETF/ETN | 921946406 | $13.3K | 213,063 | 0.5% |
| Vanguard Energy ETF(VDE) | ETF/ETN | 92204A306 | $9.2K | 73,004 | 0.3% |
| Berkshire Hathaway Cl B(BRK/B) | COMMON STOCK | 084670702 | $7.0K | 59,296 | 0.2% |
| Kroger(KR) | COMMON STOCK | 501044101 | $6.8K | 171,396 | 0.2% |
| General Mills(GIS) | COMMON STOCK | 370334104 | $6.5K | 129,356 | 0.2% |
| Vanguard Information Technolog(VGT) | ETF/ETN | 92204A702 | $6.4K | 71,733 | 0.2% |
| iShares Singapore Index Fd | ETF/ETN | 464286673 | $5.9K | 445,244 | 0.2% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $5.3K | 31,371 | 0.2% |
| Vodafone Group PLC | COMMON STOCK | 92857W100 | $4.4K | 112,437 | 0.2% |
| Syngenta AG | COMMON STOCK | 87160A100 | $4.2K | 53,015 | 0.1% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $4.1K | 100,869 | 0.1% |
| AmerisourceBergen Corp(COR) | COMMON STOCK | 03073E105 | $4.0K | 56,931 | 0.1% |
| Novartis AG Adr(NVSN) | COMMON STOCK | 66987V109 | $3.9K | 48,756 | 0.1% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $3.6K | 43,706 | 0.1% |
| Intl Paper Co(IP) | COMMON STOCK | 460146103 | $3.6K | 73,531 | 0.1% |
| Pimco ETF Short Maturity Str(MINT) | ETF/ETN | 72201R833 | $3.4K | 33,295 | 0.1% |
| Northrop Grumman Corp.(NOC) | COMMON STOCK | 666807102 | $3.3K | 28,435 | 0.1% |
| Berkshire Hathaway Cl A(BRK/A) | COMMON STOCK | 084670108 | $3.2K | 18 | 0.1% |
| Vanguard Extended Mkt ETF(VXF) | ETF/ETN | 922908652 | $3.1K | 37,695 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $3.1K | 82,279 | 0.1% |
| Powershares Ftse Rafi Us1000 | ETF/ETN | 73935X583 | $3.0K | 36,728 | 0.1% |
| Rayonier(RYN) | COMMON STOCK | 754907103 | $3.0K | 71,994 | 0.1% |
| Ensco PLC | COMMON STOCK | G3157S106 | $2.6K | 45,957 | 0.1% |
| Fomento Economico Mexicano(FMX) | COMMON STOCK | 344419106 | $2.6K | 26,447 | 0.1% |
| Vanguard Total World Stk Index(VT) | ETF/ETN | 922042742 | $2.6K | 43,460 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.6K | 28,043 | 0.1% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $2.5K | 21,805 | 0.1% |
| Streettracks Gold Shrs(GLD) | ETF/ETN | 78463V107 | $2.4K | 21,037 | 0.1% |
| WisdomTree Emerging Mkts Small(DGS) | COMMON STOCK | 97717W281 | $2.4K | 52,600 | 0.1% |
| Du Pont | COMMON STOCK | 263534109 | $2.3K | 35,320 | 0.1% |
| Fresh Del Monte Produce(DMC) | COMMON STOCK | G36738105 | $2.3K | 79,935 | 0.1% |
| John Bean Technologies(JBTM) | COMMON STOCK | 477839104 | $2.1K | 73,141 | 0.1% |
| ITT Corporation | COMMON STOCK | 450911102 | $2.1K | 48,022 | 0.1% |
| ChevronTexaco(CVX) | COMMON STOCK | 166764100 | $2.1K | 16,463 | 0.1% |
| Ingles Mkts Inc Cl A(IMKTA) | COMMON STOCK | 457030104 | $2.0K | 74,787 | 0.1% |
| Imperial Oil Ltd.(IMO) | COMMON STOCK | 453038408 | $2.0K | 44,191 | 0.1% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $1.9K | 37,273 | 0.1% |
| Wal-Mart Stores(WMT) | COMMON STOCK | 931142103 | $1.8K | 23,437 | 0.1% |
| Exxon Mobil(XOM) | COMMON STOCK | 30231G102 | $1.8K | 18,155 | 0.1% |
| Vanguard Utilities ETF(VPU) | ETF/ETN | 92204A876 | $1.8K | 22,000 | 0.1% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $1.8K | 34,077 | 0.1% |
| JM Smucker(SJM) | COMMON STOCK | 832696405 | $1.8K | 17,194 | 0.1% |
| iShares Global Telecom Fd(IXP) | ETF/ETN | 464287275 | $1.8K | 26,001 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.7K | 34,805 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $1.7K | 45,196 | 0.1% |
| Kimberly Clark(KMB) | COMMON STOCK | 494368103 | $1.7K | 16,547 | 0.1% |