Q1 2014 Holdings
Filed 2014-04-24 | 256 holdings | $2.7M | 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 | 26,266 | 49.7% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $872.0K | 7,812 | 32.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $210.0K | 10,100 | 7.7% |
| Vanguard Total Stock Mkt ETF(VTI) | ETF/ETN | 922908769 | $20.6K | 211,441 | 0.8% |
| Vanguard High Dividend Yield I(VYM) | ETF/ETN | 921946406 | $13.3K | 210,980 | 0.5% |
| Vanguard Energy ETF(VDE) | ETF/ETN | 92204A306 | $8.8K | 68,659 | 0.3% |
| Berkshire Hathaway Cl B(BRK/B) | COMMON STOCK | 084670702 | $7.8K | 62,168 | 0.3% |
| Kroger(KR) | COMMON STOCK | 501044101 | $7.4K | 168,681 | 0.3% |
| Vanguard Information Technolog(VGT) | ETF/ETN | 92204A702 | $6.8K | 74,583 | 0.3% |
| General Mills(GIS) | COMMON STOCK | 370334104 | $6.1K | 118,140 | 0.2% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $5.8K | 30,726 | 0.2% |
| iShares Singapore Index Fd | ETF/ETN | 464286673 | $5.5K | 417,829 | 0.2% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $4.2K | 98,166 | 0.2% |
| Novartis AG Adr(NVSN) | COMMON STOCK | 66987V109 | $3.9K | 46,339 | 0.1% |
| Syngenta AG | COMMON STOCK | 87160A100 | $3.7K | 49,465 | 0.1% |
| Berkshire Hathaway Cl A(BRK/A) | COMMON STOCK | 084670108 | $3.7K | 20 | 0.1% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $3.7K | 44,299 | 0.1% |
| AmerisourceBergen Corp(COR) | COMMON STOCK | 03073E105 | $3.5K | 54,027 | 0.1% |
| Powershares Ftse Rafi Us1000 | ETF/ETN | 73935X583 | $3.5K | 41,463 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $3.4K | 82,380 | 0.1% |
| Northrop Grumman Corp.(NOC) | COMMON STOCK | 666807102 | $3.3K | 27,147 | 0.1% |
| Intl Paper Co(IP) | COMMON STOCK | 460146103 | $3.3K | 72,916 | 0.1% |
| Pimco ETF Short Maturity Str(MINT) | ETF/ETN | 72201R833 | $3.2K | 31,335 | 0.1% |
| Vanguard Extended Mkt ETF(VXF) | ETF/ETN | 922908652 | $3.1K | 36,795 | 0.1% |
| Vanguard Total World Stk Index(VT) | ETF/ETN | 922042742 | $3.0K | 49,465 | 0.1% |
| Rayonier(RYN) | COMMON STOCK | 754907103 | $2.9K | 63,815 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.9K | 29,393 | 0.1% |
| Vanguard Mega Cap ETF(MGC) | ETF/ETN | 921910873 | $2.9K | 44,825 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.6K | 54,383 | 0.1% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $2.5K | 21,634 | 0.1% |
| WisdomTree Emerging Mkts Small(DGS) | ETF/ETN | 97717W281 | $2.5K | 53,473 | 0.1% |
| Streettracks Gold Shrs(GLD) | ETF/ETN | 78463V107 | $2.5K | 20,057 | 0.1% |
| Du Pont | COMMON STOCK | 263534109 | $2.4K | 35,250 | 0.1% |
| Fomento Economico Mexicano(FMX) | COMMON STOCK | 344419106 | $2.3K | 24,697 | 0.1% |
| Ensco PLC | COMMON STOCK | G3157S106 | $2.3K | 43,458 | 0.1% |
| Vodafone Group PLC | COMMON STOCK | 92857W100 | $2.1K | 58,173 | 0.1% |
| Fresh Del Monte Produce(DMC) | COMMON STOCK | G36738105 | $2.1K | 77,535 | 0.1% |
| John Bean Technologies(JBTM) | COMMON STOCK | 477839104 | $2.1K | 68,882 | 0.1% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $2.0K | 36,473 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.0K | 34,705 | 0.1% |
| ChevronTexaco(CVX) | COMMON STOCK | 166764100 | $2.0K | 16,463 | 0.1% |
| Imperial Oil Ltd.(IMO) | COMMON STOCK | 453038408 | $1.9K | 41,668 | 0.1% |
| ITT Corporation | COMMON STOCK | 450911102 | $1.9K | 44,672 | 0.1% |
| Ingles Mkts Inc Cl A(IMKTA) | COMMON STOCK | 457030104 | $1.8K | 76,137 | 0.1% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $1.8K | 22,101 | 0.1% |
| Exxon Mobil(XOM) | COMMON STOCK | 30231G102 | $1.8K | 18,130 | 0.1% |
| Vanguard Utilities ETF(VPU) | ETF/ETN | 92204A876 | $1.8K | 19,483 | 0.1% |
| Kimberly Clark(KMB) | COMMON STOCK | 494368103 | $1.7K | 15,867 | 0.1% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $1.7K | 33,477 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $1.7K | 44,242 | 0.1% |