Q3 2013 Holdings
Filed 2013-10-22 | 72 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 | $3.3M | 226,720 | 85.4% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $230.0K | 3,304 | 5.9% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $207.0K | 8,825 | 5.3% |
| Spdr S&P 500 ETF(SPY) | Equity Funds - ETF | 78462F103 | $9.3K | 55,459 | 0.2% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $6.5K | 195,665 | 0.2% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $6.1K | 77,150 | 0.2% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $5.8K | 251,202 | 0.1% |
| Stryker Corp COM(SYK) | Common Stock | 863667101 | $4.8K | 71,334 | 0.1% |
| WAL Mart Stores Inc COM(WMT) | Common Stock | 931142103 | $4.8K | 64,733 | 0.1% |
| Baker Hughes Inc COM | Common Stock | 057224107 | $4.7K | 96,675 | 0.1% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $4.7K | 61,692 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | Foreign Stock | 780259107 | $4.3K | 61,885 | 0.1% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $4.2K | 8,898 | 0.1% |
| Qualcomm Inc COM(QCOM) | Common Stock | 747525103 | $4.2K | 61,918 | 0.1% |
| Ishares Msci Eafe Index FD(EFA) | International Equity - ETF | 464287465 | $4.1K | 63,886 | 0.1% |
| Medtronic Inc COM | Common Stock | 585055106 | $4.0K | 75,300 | 0.1% |
| 3M Co COM(MMM) | Common Stock | 88579Y101 | $4.0K | 33,460 | 0.1% |
| Applied Matls Inc COM(AMAT) | Common Stock | 038222105 | $3.8K | 213,900 | 0.1% |
| Abbott Labs COM(ABT) | Common Stock | 002824100 | $3.7K | 112,827 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $3.6K | 42,002 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $3.5K | 41,072 | 0.1% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $3.1K | 45,010 | 0.1% |
| Emerson Elec Co COM(EMR) | Common Stock | 291011104 | $3.1K | 47,550 | 0.1% |
| Gilead Sciences Inc COM(GILD) | Common Stock | 375558103 | $3.0K | 48,000 | 0.1% |
| US Bancorp COM(USB) | Common Stock | 902973304 | $2.7K | 73,050 | 0.1% |
| Statoil Hydro ASA Sponsored ADR | Foreign Stock | 85771P102 | $2.6K | 114,543 | 0.1% |
| Target Corp COM(TGT) | Common Stock | 87612E106 | $2.2K | 35,082 | 0.1% |
| Ishares TR(LQD) | Corporate Bond Funds - ETF | 464287242 | $1.9K | 16,870 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | Common Stock | 983919101 | $1.7K | 35,827 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Common Stock | 009158106 | $1.6K | 15,340 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $1.3K | 14,160 | 0.0% |
| Intl Business Machs Corp(IBM) | Common Stock | 459200101 | $1.2K | 6,512 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $1.2K | 22,610 | 0.0% |
| State STR Corp COM(STT) | Common Stock | 857477103 | $1.1K | 16,295 | 0.0% |
| Chevron Corp New COM(CVX) | Common Stock | 166764100 | $917 | 7,548 | 0.0% |
| Church & Dwight Co Inc COM(CHD) | Common Stock | 171340102 | $883 | 14,700 | 0.0% |
| Teva Pharmaceutical Inds ADR(TEVA) | Foreign Stock | 881624209 | $864 | 22,870 | 0.0% |
| General Elec Co COM | Common Stock | 369604103 | $856 | 35,825 | 0.0% |
| Baxter Intl Inc COM(BAX) | Common Stock | 071813109 | $726 | 11,050 | 0.0% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $719 | 6,425 | 0.0% |
| Schlumberger LTD COM(SLB) | Common Stock | 806857108 | $657 | 7,436 | 0.0% |
| Zimmer Hldgs Inc COM(ZBH) | Common Stock | 98956P102 | $608 | 7,400 | 0.0% |
| Fiserv Inc COM(FISV) | Common Stock | 337738108 | $595 | 5,890 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $533 | 1,970 | 0.0% |
| Vodafone Group PLC | Foreign Stock | 92857W209 | $507 | 14,410 | 0.0% |
| Boeing Co COM(BA) | Common Stock | 097023105 | $488 | 4,150 | 0.0% |
| Time Warner Inc | Common Stock | 887317303 | $438 | 6,657 | 0.0% |
| Disney Walt Co COM(DIS) | Common Stock | 254687106 | $394 | 6,115 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $388 | 3,600 | 0.0% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $383 | 10,100 | 0.0% |