Q1 2015 Holdings
Filed 2015-05-05 | 254 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 | $1.6M | 26,882 | 53.3% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $951.0K | 6,275 | 32.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $116.0K | 5,100 | 3.9% |
| Vanguard Total Stock Mkt ETF(VTI) | ETF/ETN | 922908769 | $22.6K | 210,626 | 0.8% |
| Vanguard High Dividend Yield I(VYM) | ETF/ETN | 921946406 | $15.4K | 225,924 | 0.5% |
| Kroger(KR) | COMMON STOCK | 501044101 | $10.4K | 135,100 | 0.4% |
| Berkshire Hathaway Cl B(BRK/B) | COMMON STOCK | 084670702 | $10.0K | 69,016 | 0.3% |
| Vanguard Information Technolog(VGT) | ETF/ETN | 92204A702 | $8.5K | 79,715 | 0.3% |
| Vanguard Energy ETF(VDE) | ETF/ETN | 92204A306 | $6.7K | 61,718 | 0.2% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $6.5K | 60,426 | 0.2% |
| AmerisourceBergen Corp(COR) | COMMON STOCK | 03073E105 | $5.9K | 52,209 | 0.2% |
| General Mills(GIS) | COMMON STOCK | 370334104 | $5.9K | 103,760 | 0.2% |
| Berkshire Hathaway Cl A(BRK/A) | COMMON STOCK | 084670108 | $4.8K | 22 | 0.2% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $4.6K | 48,428 | 0.2% |
| Vanguard Mega Cap ETF(MGC) | ETF/ETN | 921910873 | $4.6K | 65,319 | 0.2% |
| PowerShares Ftse Rafi US 1000 | ETF/ETN | 73935X583 | $4.4K | 48,140 | 0.1% |
| Novartis AG Adr(NVSN) | COMMON STOCK | 66987V109 | $4.3K | 44,099 | 0.1% |
| Intl Paper Co.(IP) | COMMON STOCK | 460146103 | $4.3K | 76,894 | 0.1% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $4.1K | 94,897 | 0.1% |
| Northrop Grumman Corp.(NOC) | COMMON STOCK | 666807102 | $4.1K | 25,332 | 0.1% |
| iShares Singapore Index Fd | ETF/ETN | 464286673 | $3.7K | 290,521 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF/ETN | 922908363 | $3.6K | 19,245 | 0.1% |
| iShares Currency Hedged Msci G | ETF/ETN | 46434V704 | $3.5K | 123,848 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.4K | 33,648 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $3.1K | 76,909 | 0.1% |
| Ingles Markets, Inc.(IMKTA) | COMMON STOCK | 457030104 | $3.0K | 61,384 | 0.1% |
| Vanguard Total World Stk Index(VT) | ETF/ETN | 922042742 | $3.0K | 49,186 | 0.1% |
| Fresh Del Monte Produce(DMC) | COMMON STOCK | G36738105 | $3.0K | 77,676 | 0.1% |
| Walt Disney Co.(DIS) | COMMON STOCK | 254687106 | $2.8K | 27,008 | 0.1% |
| Syngenta AG | COMMON STOCK | 87160A100 | $2.8K | 40,812 | 0.1% |
| Du Pont | COMMON STOCK | 263534109 | $2.6K | 36,460 | 0.1% |
| WisdomTree Emerging Mkts Small(DGS) | ETF/ETN | 97717W281 | $2.5K | 57,229 | 0.1% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $2.5K | 20,928 | 0.1% |
| Pimco ETF Short Maturity Str(MINT) | ETF/ETN | 72201R833 | $2.4K | 24,130 | 0.1% |
| Powershares High Yld Corp Bond | ETF/ETN | 73936T557 | $2.3K | 120,536 | 0.1% |
| John Bean Technologies(JBTM) | COMMON STOCK | 477839104 | $2.3K | 63,718 | 0.1% |
| Vanguard Extended Mkt ETF(VXF) | ETF/ETN | 922908652 | $2.3K | 24,520 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.2K | 45,666 | 0.1% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $2.2K | 34,053 | 0.1% |
| Molson Coors Brewing Company(TAP) | COMMON STOCK | 60871R209 | $2.2K | 28,891 | 0.1% |
| Fomento Economico Mexicano(FMX) | COMMON STOCK | 344419106 | $2.1K | 22,826 | 0.1% |
| Nike, Inc.(NKE) | COMMON STOCK | 654106103 | $2.1K | 20,971 | 0.1% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $2.0K | 21,836 | 0.1% |
| Bank of New York Mellon(BK) | COMMON STOCK | 064058100 | $2.0K | 49,306 | 0.1% |
| iShares Msci All Country World(ACWV) | ETF/ETN | 464286525 | $2.0K | 27,270 | 0.1% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $1.9K | 26,829 | 0.1% |
| Honeywell Intl.(HON) | COMMON STOCK | 438516106 | $1.9K | 18,081 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $1.9K | 40,314 | 0.1% |
| Republic Services(RSG) | COMMON STOCK | 760759100 | $1.8K | 44,758 | 0.1% |
| Sonoco Products(SON) | COMMON STOCK | 835495102 | $1.7K | 37,692 | 0.1% |