Q1 2015 Holdings
Filed 2015-05-06 | 121 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc.(GLW) | Common Stock | 219350105 | $1.3M | 57,969 | 33.4% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $1.1M | 41,117 | 28.7% |
| AbbVie Inc.(ABBV) | Common Stock | 00287Y109 | $757.0K | 12,935 | 19.2% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $397.0K | 2,862 | 10.1% |
| Allscripts Healthcare Solution(MDRX) | Common Stock | 01988P108 | $171.0K | 14,325 | 4.3% |
| Vanguard S&P 500 ETF(VOO) | Common Stock | 922908363 | $27.0K | 142,825 | 0.7% |
| Vanguard Total Bond Market ETF(BND) | Common Stock | 921937835 | $10.5K | 126,119 | 0.3% |
| Vanguard Ftse Developed Market(VEA) | Common Stock | 921943858 | $9.9K | 247,973 | 0.3% |
| iShares Core S&P MidCap(IWF) | Common Stock | 464287614 | $6.2K | 40,743 | 0.2% |
| Vanguard Total Stock Market ET(VTI) | Common Stock | 922908769 | $4.3K | 39,909 | 0.1% |
| Walgreens Boots Alliance Inc.(WBA) | Common Stock | 931427108 | $4.2K | 49,373 | 0.1% |
| Berkshire Hathaway Class B(BRK/A) | Common Stock | 084670108 | $3.5K | 24,088 | 0.1% |
| Cerner Corp.(CERNCHF) | Common Stock | 156782104 | $3.4K | 46,705 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | Common Stock | 922042858 | $3.4K | 82,952 | 0.1% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $3.3K | 20,760 | 0.1% |
| Vanguard Small Cap ETF(VB) | Common Stock | 922908751 | $3.1K | 25,397 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | Common Stock | 921908844 | $2.9K | 36,008 | 0.1% |
| Union Pacific(UNP) | Common Stock | 907818108 | $2.5K | 23,536 | 0.1% |
| Vanguard Total International Bond ETF(BNDX) | Common Stock | 92203J407 | $2.5K | 45,940 | 0.1% |
| Johnson & Johnson(JPM) | Common Stock | 46625H100 | $2.5K | 24,476 | 0.1% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $2.4K | 19,613 | 0.1% |
| Johnson Controls(JNJ) | Common Stock | 478160104 | $2.2K | 43,927 | 0.1% |
| Intel Corp(IBM) | Common Stock | 459200101 | $2.2K | 70,614 | 0.1% |
| Accenture Ltd.(ACN) | Common Stock | G1151C101 | $2.2K | 23,540 | 0.1% |
| Danaher(DHR) | Common Stock | 235851102 | $2.2K | 25,660 | 0.1% |
| Lowe's Cos. Inc.(KMB) | Common Stock | 494368103 | $2.1K | 28,098 | 0.1% |
| Target Corp(TGT) | Common Stock | 87612E106 | $2.0K | 24,710 | 0.1% |
| iShares iBoxx $ Invst Grade Corp Bond(LQD) | Common Stock | 464287242 | $2.0K | 18,284 | 0.1% |
| Novartis AG | Common Stock | 61166W101 | $2.0K | 20,324 | 0.1% |
| Berkshire Hathaway(BDX) | Common Stock | 075887109 | $2.0K | 9 | 0.0% |
| Microsoft Corp(MRK) | Common Stock | 58933Y105 | $1.9K | 45,582 | 0.0% |
| A T & T Inc.(T) | Common Stock | 00206R102 | $1.8K | 56,431 | 0.0% |
| Schlumberger Ltd.(SLB) | Common Stock | 806857108 | $1.8K | 20,977 | 0.0% |
| Spdr S&P MidCap 400(SPY) | Common Stock | 78462F103 | $1.5K | 5,526 | 0.0% |
| Valspar Corp. | Common Stock | 920355104 | $1.5K | 17,350 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $1.4K | 26,204 | 0.0% |
| Proctor & Gamble | Common Stock | 73935A104 | $1.4K | 16,990 | 0.0% |
| Pepsico, Inc.(ORLY) | Common Stock | 67103H107 | $1.4K | 14,340 | 0.0% |
| Nike(MDY) | Common Stock | 78467Y107 | $1.2K | 12,020 | 0.0% |
| Automatic Data Proc.(ADP) | Common Stock | 053015103 | $1.2K | 13,675 | 0.0% |
| IBM(GILD) | Common Stock | 375558103 | $1.2K | 7,250 | 0.0% |
| General Electric Co(FTEK) | Common Stock | 359523107 | $1.1K | 45,737 | 0.0% |
| Spdr Dow Jones Industrial Aver(QCOM) | Common Stock | 747525103 | $1.1K | 6,170 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.1K | 13,505 | 0.0% |
| Merck | Common Stock | 585055106 | $1.1K | 18,657 | 0.0% |
| Medtronic Inc.(LOW) | Common Stock | 548661107 | $1.1K | 13,687 | 0.0% |
| Spdr S&P 500(ROP) | Common Stock | 776696106 | $1.1K | 5,166 | 0.0% |
| United Tech(UTXZ) | Common Stock | 913017109 | $1.1K | 8,971 | 0.0% |
| iShares Russell 2000 Index(IVW) | Common Stock | 464287309 | $1.0K | 8,397 | 0.0% |
| CH Robinson Worldwide(CHRW) | Common Stock | 12541W209 | $1.0K | 14,075 | 0.0% |