Q1 2014 Holdings
Filed 2014-05-13 | 99 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $3.0M | 132,128 | 46.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.9M | 26,400 | 29.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.4M | 27,572 | 22.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 88,318 | 0.1% |
| iShares Russell 2000 Index Fun(IWM) | COM | 464287655 | $3.5K | 30,503 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $3.5K | 36,194 | 0.1% |
| Pepsi Co Inc(PEP) | COM | 713448108 | $3.0K | 36,265 | 0.0% |
| General Electric Company | COM | 369604103 | $2.9K | 113,297 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 21,521 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.8K | 73,307 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $2.8K | 56,909 | 0.0% |
| Medtronic, Inc. | COM | 585055106 | $2.7K | 44,296 | 0.0% |
| Google, Inc. | COM | 38259P508 | $2.7K | 2,407 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.7K | 34,862 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 100,847 | 0.0% |
| Alcoa, Inc. | COM | 013817101 | $2.6K | 201,855 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.5K | 21,429 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $2.5K | 20,021 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | COM | 78462F103 | $2.5K | 13,366 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.5K | 4,635 | 0.0% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $2.4K | 59,496 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $2.4K | 27,283 | 0.0% |
| Laboratory CP Amer Hldgs | COM | 50540R409 | $2.3K | 23,386 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $2.3K | 23,389 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $2.3K | 53,604 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $2.2K | 137,125 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $2.2K | 60,832 | 0.0% |
| iShares iBoxx High Yield Corp(HYG) | COM | 464288513 | $2.2K | 22,908 | 0.0% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $2.2K | 28,895 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $2.1K | 51,646 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.1K | 28,325 | 0.0% |
| United Parcel Services(UPS) | COM | 911312106 | $2.1K | 21,631 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $2.0K | 25,411 | 0.0% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $2.0K | 30,880 | 0.0% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $2.0K | 25,337 | 0.0% |
| Covidien PLC | COM | G2554F113 | $1.9K | 26,266 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $1.9K | 54,488 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $1.9K | 36,220 | 0.0% |
| iShares Msci Canada Index Fund(EWC) | COM | 464286509 | $1.9K | 62,955 | 0.0% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $1.8K | 16,358 | 0.0% |
| Comcast Corporation | COM | 20030N200 | $1.8K | 37,293 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | COM | 464287465 | $1.8K | 26,244 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $1.7K | 18,272 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $1.7K | 47,232 | 0.0% |
| iShares Core S&P SmallCap ETF(IJR) | COM | 464287804 | $1.6K | 14,860 | 0.0% |
| Market Vectors Oil Services ET | COM | 57060U191 | $1.6K | 32,370 | 0.0% |
| Omnicom Group Inc Com(OMC) | COM | 681919106 | $1.5K | 21,184 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3K | 11,149 | 0.0% |
| Amex Energy Sector Spdr(XLE) | COM | 81369Y506 | $1.3K | 14,862 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2K | 30,392 | 0.0% |