Q4 2014 Holdings
Filed 2015-02-25 | 87 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 77,421 | 29.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 85,390 | 26.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 12,485 | 23.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 21,561 | 19.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $5.5K | 47,914 | 0.1% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $4.5K | 148,660 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 85,100 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $3.9K | 51,487 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6K | 53,214 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 31,530 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 85,202 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 19,157 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 20,179 | 0.0% |
| General Electric Co | COM | 369604103 | $2.8K | 110,676 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.7K | 34,307 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 23,413 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.6K | 22,283 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 15,494 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $2.5K | 112,596 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 20,774 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.1K | 25,160 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 20,415 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1K | 46,306 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1K | 25,960 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 21,455 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $2.0K | 87,784 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 21,510 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 21,730 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 61,289 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.9K | 34,711 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.8K | 21,275 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8K | 20,197 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.8K | 42,352 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.8K | 30,846 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $1.8K | 7,270 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.8K | 32,520 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 10,758 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.7K | 24,805 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 17,894 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.7K | 25,770 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 26,865 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.6K | 12,662 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.6K | 23,265 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 19,756 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 34,590 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.6K | 18,598 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 16,598 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.5K | 14,505 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 20,422 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.5K | 25,695 | 0.0% |