Q3 2014 Holdings
Filed 2014-11-04 | 102 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $3.4M | 135,433 | 44.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.1M | 35,929 | 27.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.0M | 26,545 | 26.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 81,491 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $3.5K | 37,166 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 99,512 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $3.4K | 79,287 | 0.0% |
| Pepsi Co Inc(PEP) | COM | 713448108 | $3.4K | 36,026 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | COM | 464287655 | $3.3K | 30,503 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.1K | 31,262 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.0K | 38,974 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 20,276 | 0.0% |
| General Electric Company | COM | 369604103 | $2.8K | 110,397 | 0.0% |
| Alcoa, Inc. | COM | 013817101 | $2.8K | 174,520 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $2.8K | 20,231 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $2.8K | 53,382 | 0.0% |
| Medtronic, Inc. | COM | 585055106 | $2.7K | 44,366 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $2.7K | 56,454 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.6K | 25,094 | 0.0% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $2.6K | 63,621 | 0.0% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $2.6K | 34,810 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $2.5K | 25,918 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $2.5K | 26,190 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $2.5K | 37,432 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.4K | 54,530 | 0.0% |
| Laboratory CP Amer Hldgs | COM | 50540R409 | $2.4K | 23,936 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $2.4K | 29,711 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $2.3K | 145,475 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | COM | 78462F103 | $2.3K | 11,761 | 0.0% |
| United Parcel Services(UPS) | COM | 911312106 | $2.3K | 23,471 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $2.2K | 62,447 | 0.0% |
| iShares iBoxx High Yield Corp(HYG) | COM | 464288513 | $2.2K | 23,411 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 26,435 | 0.0% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $2.1K | 32,260 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $2.1K | 49,880 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $2.1K | 25,522 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $2.1K | 53,000 | 0.0% |
| Omnicom Group Inc Com(OMC) | COM | 681919106 | $1.9K | 28,204 | 0.0% |
| Comcast Corporation | COM | 20030N200 | $1.9K | 36,073 | 0.0% |
| The Mosaic Company(MOS) | COM | 61945C103 | $1.9K | 42,770 | 0.0% |
| State Str Corp Com(STT) | COM | 857477103 | $1.8K | 24,811 | 0.0% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $1.8K | 15,920 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | COM | 464287465 | $1.7K | 27,280 | 0.0% |
| Market Vectors Biotech ETF | COM | 57060U183 | $1.7K | 16,158 | 0.0% |
| iShares Core S&P SmallCap ETF(IJR) | COM | 464287804 | $1.7K | 16,295 | 0.0% |
| Market Vectors Oil Services ET | COM | 57060U191 | $1.6K | 32,460 | 0.0% |
| Google, Inc. | COM | 38259P508 | $1.6K | 2,732 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $1.5K | 42,072 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4K | 11,611 | 0.0% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $1.4K | 16,663 | 0.0% |