Q4 2014 Holdings
Filed 2015-02-05 | 246 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COMMON STOCK | 00287Y109 | $1.7M | 25,882 | 56.5% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $890.0K | 6,280 | 29.7% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $117.0K | 5,100 | 3.9% |
| Vanguard Total Stock Mkt ETF(VTI) | ETF/ETN | 922908769 | $22.2K | 209,657 | 0.7% |
| Vanguard High Dividend Yield I(VYM) | ETF/ETN | 921946406 | $14.8K | 215,963 | 0.5% |
| Kroger(KR) | COMMON STOCK | 501044101 | $10.1K | 156,571 | 0.3% |
| Berkshire Hathaway Cl B(BRK/B) | COMMON STOCK | 084670702 | $10.0K | 66,525 | 0.3% |
| Vanguard Information Technolog(VGT) | ETF/ETN | 92204A702 | $7.7K | 73,515 | 0.3% |
| Vanguard Energy ETF(VDE) | ETF/ETN | 92204A306 | $7.1K | 63,714 | 0.2% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $6.9K | 57,626 | 0.2% |
| General Mills(GIS) | COMMON STOCK | 370334104 | $5.6K | 104,260 | 0.2% |
| AmerisourceBergen Corp(COR) | COMMON STOCK | 03073E105 | $4.7K | 51,579 | 0.2% |
| Vanguard Mega Cap ETF(MGC) | ETF/ETN | 921910873 | $4.5K | 64,606 | 0.2% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $4.3K | 45,970 | 0.1% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $4.3K | 95,522 | 0.1% |
| Berkshire Hathaway Cl A(BRK/A) | COMMON STOCK | 084670108 | $4.3K | 19 | 0.1% |
| iShares Singapore Index Fd | ETF/ETN | 464286673 | $4.1K | 316,473 | 0.1% |
| Novartis AG Adr(NVSN) | COMMON STOCK | 66987V109 | $4.1K | 44,456 | 0.1% |
| PowerShares Ftse Rafi US 1000 | ETF/ETN | 73935X583 | $4.0K | 43,825 | 0.1% |
| Intl Paper Co.(IP) | COMMON STOCK | 460146103 | $4.0K | 74,773 | 0.1% |
| Northrop Grumman Corp.(NOC) | COMMON STOCK | 666807102 | $3.8K | 25,607 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $3.6K | 78,034 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.2K | 30,473 | 0.1% |
| Vanguard Extended Mkt ETF(VXF) | ETF/ETN | 922908652 | $3.0K | 33,945 | 0.1% |
| Vanguard Total World Stk Index(VT) | ETF/ETN | 922042742 | $3.0K | 49,232 | 0.1% |
| Ingles Markets, Inc.(IMKTA) | COMMON STOCK | 457030104 | $2.8K | 75,482 | 0.1% |
| Du Pont | COMMON STOCK | 263534109 | $2.7K | 36,370 | 0.1% |
| Syngenta AG | COMMON STOCK | 87160A100 | $2.7K | 41,471 | 0.1% |
| Fresh Del Monte Produce(DMC) | COMMON STOCK | G36738105 | $2.6K | 77,219 | 0.1% |
| Pimco ETF Short Maturity Str(MINT) | ETF/ETN | 72201R833 | $2.5K | 24,497 | 0.1% |
| Walt Disney Co.(DIS) | COMMON STOCK | 254687106 | $2.4K | 25,868 | 0.1% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $2.4K | 21,028 | 0.1% |
| WisdomTree Emerging Mkts Small(DGS) | ETF/ETN | 97717W281 | $2.4K | 55,313 | 0.1% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $2.2K | 32,043 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.1K | 45,902 | 0.1% |
| Molson Coors Brewing Company(TAP) | COMMON STOCK | 60871R209 | $2.1K | 28,376 | 0.1% |
| John Bean Technologies(JBTM) | COMMON STOCK | 477839104 | $2.1K | 63,717 | 0.1% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $2.1K | 22,061 | 0.1% |
| Powershares High Yld Corp Bond | ETF/ETN | 73936T557 | $2.0K | 106,436 | 0.1% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $2.0K | 33,853 | 0.1% |
| Bank of New York Mellon(BK) | COMMON STOCK | 064058100 | $2.0K | 48,106 | 0.1% |
| Fomento Economico Mexicano(FMX) | COMMON STOCK | 344419106 | $1.9K | 21,946 | 0.1% |
| Kimberly Clark(KMB) | COMMON STOCK | 494368103 | $1.8K | 15,987 | 0.1% |
| Vanguard Utilities ETF(VPU) | ETF/ETN | 92204A876 | $1.8K | 17,933 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $1.8K | 40,164 | 0.1% |
| iShares Currency Hedged Msci G | ETF/ETN | 46434V704 | $1.8K | 75,500 | 0.1% |
| iShares Msci All Country World(ACWV) | ETF/ETN | 464286525 | $1.8K | 25,520 | 0.1% |
| Republic Services(RSG) | COMMON STOCK | 760759100 | $1.7K | 42,908 | 0.1% |
| Rayonier(RYN) | COMMON STOCK | 754907103 | $1.7K | 61,521 | 0.1% |
| Nike, Inc.(NKE) | COMMON STOCK | 654106103 | $1.7K | 17,831 | 0.1% |