Q2 2014 Holdings
Filed 2014-08-01 | 261 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 | $1.5M | 26,082 | 54.7% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $792.0K | 6,880 | 29.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $134.0K | 6,100 | 5.0% |
| Vanguard Total Stock Mkt ETF(VTI) | ETF/ETN | 922908769 | $21.3K | 209,270 | 0.8% |
| Vanguard High Dividend Yield I(VYM) | ETF/ETN | 921946406 | $14.2K | 214,819 | 0.5% |
| Vanguard Energy ETF(VDE) | ETF/ETN | 92204A306 | $9.7K | 67,156 | 0.4% |
| Berkshire Hathaway Cl B(BRK/B) | COMMON STOCK | 084670702 | $8.3K | 65,352 | 0.3% |
| Kroger(KR) | COMMON STOCK | 501044101 | $7.9K | 160,720 | 0.3% |
| Vanguard Information Technolog(VGT) | ETF/ETN | 92204A702 | $7.1K | 73,083 | 0.3% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $6.0K | 60,332 | 0.2% |
| General Mills(GIS) | COMMON STOCK | 370334104 | $5.8K | 109,640 | 0.2% |
| iShares Singapore Index Fd | ETF/ETN | 464286673 | $5.1K | 373,731 | 0.2% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $4.2K | 95,839 | 0.2% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $4.1K | 45,532 | 0.2% |
| Novartis AG Adr(NVSN) | COMMON STOCK | 66987V109 | $4.1K | 44,856 | 0.2% |
| PowerShares Ftse Rafi US 1000 | ETF/ETN | 73935X583 | $3.7K | 41,915 | 0.1% |
| Intl Paper Co.(IP) | COMMON STOCK | 460146103 | $3.7K | 72,473 | 0.1% |
| AmerisourceBergen Corp(COR) | COMMON STOCK | 03073E105 | $3.7K | 50,328 | 0.1% |
| Berkshire Hathaway Cl A(BRK/A) | COMMON STOCK | 084670108 | $3.6K | 19 | 0.1% |
| Syngenta AG | COMMON STOCK | 87160A100 | $3.4K | 45,171 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $3.3K | 78,307 | 0.1% |
| Northrop Grumman Corp.(NOC) | COMMON STOCK | 666807102 | $3.1K | 26,047 | 0.1% |
| Vanguard Total World Stk Index(VT) | ETF/ETN | 922042742 | $3.1K | 50,022 | 0.1% |
| Vanguard Mega Cap ETF(MGC) | ETF/ETN | 921910873 | $3.0K | 44,794 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.0K | 28,481 | 0.1% |
| Vanguard Extended Mkt ETF(VXF) | ETF/ETN | 922908652 | $2.9K | 33,495 | 0.1% |
| WisdomTree Emerging Mkts Small(DGS) | ETF/ETN | 97717W281 | $2.6K | 54,783 | 0.1% |
| Pimco ETF Short Maturity Str(MINT) | ETF/ETN | 72201R833 | $2.5K | 25,060 | 0.1% |
| Du Pont | COMMON STOCK | 263534109 | $2.4K | 37,300 | 0.1% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $2.4K | 21,128 | 0.1% |
| Fresh Del Monte Produce(DMC) | COMMON STOCK | G36738105 | $2.4K | 77,369 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.3K | 47,663 | 0.1% |
| Ensco PLC | COMMON STOCK | G3157S106 | $2.3K | 40,908 | 0.1% |
| Rayonier(RYN) | COMMON STOCK | 754907103 | $2.2K | 61,861 | 0.1% |
| Walt Disney Co.(DIS) | COMMON STOCK | 254687106 | $2.2K | 25,418 | 0.1% |
| Fomento Economico Mexicano(FMX) | COMMON STOCK | 344419106 | $2.1K | 22,327 | 0.1% |
| Imperial Oil Ltd.(IMO) | COMMON STOCK | 453038408 | $2.1K | 39,669 | 0.1% |
| Molson Coors Brewing Company(TAP) | COMMON STOCK | 60871R209 | $2.1K | 27,656 | 0.1% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $2.0K | 32,673 | 0.1% |
| ITT Corporation | COMMON STOCK | 450911102 | $2.0K | 42,116 | 0.1% |
| ChevronTexaco(CVX) | COMMON STOCK | 166764100 | $2.0K | 15,430 | 0.1% |
| John Bean Technologies(JBTM) | COMMON STOCK | 477839104 | $2.0K | 64,582 | 0.1% |
| Ingles Markets, Inc.(IMKTA) | COMMON STOCK | 457030104 | $2.0K | 74,237 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.9K | 32,845 | 0.1% |
| Vanguard Utilities ETF(VPU) | ETF/ETN | 92204A876 | $1.9K | 19,483 | 0.1% |
| Powershares High Yld Corp Bond | ETF/ETN | 73936T557 | $1.9K | 95,896 | 0.1% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $1.9K | 22,096 | 0.1% |
| Bank of New York Mellon(BK) | COMMON STOCK | 064058100 | $1.8K | 48,606 | 0.1% |
| Halliburton(HAL) | COMMON STOCK | 406216101 | $1.8K | 25,050 | 0.1% |
| Kimberly Clark(KMB) | COMMON STOCK | 494368103 | $1.8K | 15,867 | 0.1% |