Q3 2014 Holdings
Filed 2014-10-28 | 86 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 75,381 | 29.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 86,665 | 25.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 12,395 | 23.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 21,436 | 19.1% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $5.0K | 48,104 | 0.1% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $4.4K | 143,740 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 83,285 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $3.8K | 144,377 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.6K | 19,127 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $3.5K | 52,957 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.1K | 52,049 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 84,917 | 0.0% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $2.9K | 20,984 | 0.0% |
| General Electric Co | COM | 369604103 | $2.8K | 109,016 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 22,038 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 24,547 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $2.5K | 111,586 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.4K | 23,935 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.4K | 33,507 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.2K | 21,058 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2K | 27,625 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 15,004 | 0.0% |
| Apple Inc | COM | 37833100 | $2.1K | 20,359 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 21,660 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.0K | 41,402 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 21,140 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9K | 46,561 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.9K | 36,961 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 20,360 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 61,345 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $1.8K | 78,877 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.8K | 29,986 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 20,630 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 17,779 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 22,005 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.6K | 31,927 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.6K | 15,325 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6K | 19,337 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 25,030 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.5K | 25,770 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 30,558 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.5K | 11,732 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 20,052 | 0.0% |
| Amphenol Corp New | CL A | 32095101 | $1.5K | 14,910 | 0.0% |
| Amgen Inc | COM | 31162100 | $1.5K | 10,448 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 19,081 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.4K | 24,285 | 0.0% |
| American Express Co | COM | 25816109 | $1.4K | 16,168 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $1.4K | 5,905 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 4,179 | 0.0% |