Q2 2013 Holdings
Filed 2013-08-13 | 71 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc COM(GLW) | Common Stock | 219350105 | $3.5M | 243,545 | 89.9% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $256.0K | 10,525 | 6.6% |
| Spdr S&P 500 ETF(SPY) | Equity Funds - ETF | 78462F103 | $8.7K | 54,374 | 0.2% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $7.6K | 219,348 | 0.2% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $6.9K | 84,010 | 0.2% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $6.4K | 265,374 | 0.2% |
| WAL Mart Stores Inc COM(WMT) | Common Stock | 931142103 | $5.4K | 72,751 | 0.1% |
| Stryker Corp COM(SYK) | Common Stock | 863667101 | $5.2K | 80,027 | 0.1% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $5.2K | 67,150 | 0.1% |
| Baker Hughes Inc COM | Common Stock | 057224107 | $4.9K | 105,765 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $4.6K | 53,107 | 0.1% |
| Medtronic Inc COM | Common Stock | 585055106 | $4.3K | 82,800 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | Foreign Stock | 780259107 | $4.2K | 63,505 | 0.1% |
| 3M Co COM(MMM) | Common Stock | 88579Y101 | $4.1K | 37,940 | 0.1% |
| Abbott Labs COM(ABT) | Common Stock | 002824100 | $4.1K | 118,952 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $4.1K | 45,867 | 0.1% |
| Ishares Msci Eafe Index FD(EFA) | International Equity - ETF | 464287465 | $4.0K | 70,286 | 0.1% |
| Qualcomm Inc COM(QCOM) | Common Stock | 747525103 | $4.0K | 65,503 | 0.1% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $3.9K | 9,768 | 0.1% |
| Applied Matls Inc COM(AMAT) | Common Stock | 038222105 | $3.3K | 222,600 | 0.1% |
| Statoil Hydro ASA Sponsored ADR | Foreign Stock | 85771P102 | $2.7K | 132,110 | 0.1% |
| Target Corp COM(TGT) | Common Stock | 87612E106 | $2.7K | 39,417 | 0.1% |
| US Bancorp COM(USB) | Common Stock | 902973304 | $2.7K | 74,750 | 0.1% |
| Emerson Elec Co COM(EMR) | Common Stock | 291011104 | $2.7K | 48,785 | 0.1% |
| Gilead Sciences Inc COM(GILD) | Common Stock | 375558103 | $2.5K | 48,000 | 0.1% |
| Xilinx Inc COM(XLNXEUR) | Common Stock | 983919101 | $2.4K | 61,122 | 0.1% |
| Ishares TR(LQD) | Corporate Bond Funds - ETF | 464287242 | $2.1K | 18,195 | 0.1% |
| Teva Pharmaceutical Inds ADR(TEVA) | Foreign Stock | 881624209 | $1.9K | 49,483 | 0.1% |
| AIR Prods & Chems Inc COM(APD) | Common Stock | 009158106 | $1.7K | 18,580 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $1.6K | 19,370 | 0.0% |
| Intl Business Machs Corp(IBM) | Common Stock | 459200101 | $1.2K | 6,267 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $1.1K | 21,010 | 0.0% |
| State STR Corp COM(STT) | Common Stock | 857477103 | $1.0K | 15,995 | 0.0% |
| Church & Dwight Co Inc COM(CHD) | Common Stock | 171340102 | $910 | 14,750 | 0.0% |
| Baxter Intl Inc COM(BAX) | Common Stock | 071813109 | $849 | 12,250 | 0.0% |
| General Elec Co COM | Common Stock | 369604103 | $823 | 35,475 | 0.0% |
| Chevron Corp New COM(CVX) | Common Stock | 166764100 | $722 | 6,098 | 0.0% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $651 | 6,600 | 0.0% |
| Zimmer Hldgs Inc COM(ZBH) | Common Stock | 98956P102 | $555 | 7,400 | 0.0% |
| Schlumberger LTD COM(SLB) | Common Stock | 806857108 | $554 | 7,736 | 0.0% |
| Fiserv Inc COM(FISV) | Common Stock | 337738108 | $537 | 6,140 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $476 | 1,855 | 0.0% |
| Disney Walt Co COM(DIS) | Common Stock | 254687106 | $457 | 7,238 | 0.0% |
| Vodafone Group PLC | Foreign Stock | 92857W209 | $432 | 15,012 | 0.0% |
| Boeing Co COM(BA) | Common Stock | 097023105 | $425 | 4,150 | 0.0% |
| Fedex Corp COM(FDX) | Common Stock | 31428X106 | $419 | 4,250 | 0.0% |
| Time Warner Inc | Common Stock | 887317303 | $385 | 6,657 | 0.0% |
| Honeywell Intl Inc COM(HON) | Common Stock | 438516106 | $369 | 4,650 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | Common Stock | 084670702 | $364 | 3,251 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $353 | 3,800 | 0.0% |