Q4 2013 Holdings
Filed 2014-02-10 | 69 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | Common Stock | 219350105 | $4.0M | 225,195 | 91.7% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $226.0K | 3,204 | 5.2% |
| Spdr S&P 500 ETF(SPY) | Equity Funds - ETF | 78462F103 | $9.9K | 53,594 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $6.5K | 173,923 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $6.5K | 248,672 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $6.2K | 75,325 | 0.1% |
| Baker Hughes Inc COM | Common Stock | 057224107 | $5.3K | 95,250 | 0.1% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $5.2K | 69,784 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.0K | 8,891 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $5.0K | 61,162 | 0.1% |
| WAL Mart Stores Inc(WMT) | Common Stock | 931142103 | $4.9K | 62,683 | 0.1% |
| Royal Dutch Shell PLC ADR B SHS(R6C2) | Foreign Stock | 780259107 | $4.7K | 62,576 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $4.6K | 61,578 | 0.1% |
| 3M Co COM(MMM) | Common Stock | 88579Y101 | $4.5K | 32,104 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $4.3K | 111,277 | 0.1% |
| Ishares Msci Eafe Index FD(EFA) | International Equity - ETF | 464287465 | $4.2K | 63,226 | 0.1% |
| Medtronic Inc | Common Stock | 585055106 | $4.2K | 72,800 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $4.0K | 39,847 | 0.1% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $3.8K | 57,190 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.7K | 39,987 | 0.1% |
| Applied Matls Inc COM(AMAT) | Common Stock | 038222105 | $3.6K | 205,300 | 0.1% |
| Gilead Sciences Inc COM(GILD) | Common Stock | 375558103 | $3.6K | 48,000 | 0.1% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $3.3K | 46,530 | 0.1% |
| US Bancorp COM(USB) | Common Stock | 902973304 | $3.1K | 77,300 | 0.1% |
| Statoil Hydro ASA Sponsored ADR | Foreign Stock | 85771P102 | $2.6K | 106,673 | 0.1% |
| Target Corp(TGT) | Common Stock | 87612E106 | $2.1K | 32,957 | 0.0% |
| Ishares TR(LQD) | Corporate Bond Funds - ETF | 464287242 | $1.9K | 16,870 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Common Stock | 009158106 | $1.7K | 14,830 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | Common Stock | 983919101 | $1.5K | 32,927 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $1.5K | 13,210 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.3K | 22,335 | 0.0% |
| State STR Corp(STT) | Common Stock | 857477103 | $1.2K | 15,795 | 0.0% |
| Intl Business Machs Corp(IBM) | Common Stock | 459200101 | $1.1K | 5,837 | 0.0% |
| General Elec Co | Common Stock | 369604103 | $975 | 34,800 | 0.0% |
| Church & Dwight Co Inc COM(CHD) | Common Stock | 171340102 | $969 | 14,625 | 0.0% |
| Chevron Corp New COM(CVX) | Common Stock | 166764100 | $927 | 7,423 | 0.0% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $733 | 6,425 | 0.0% |
| Zimmer Hldgs Inc COM(ZBH) | Common Stock | 98956P102 | $690 | 7,400 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $670 | 7,436 | 0.0% |
| Baxter Intl Inc COM(BAX) | Common Stock | 071813109 | $643 | 9,250 | 0.0% |
| Fiserv Inc COM(FISV) | Common Stock | 337738108 | $589 | 9,980 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $570 | 1,800 | 0.0% |
| Boeing Co COM(BA) | Common Stock | 097023105 | $566 | 4,150 | 0.0% |
| Time Warner Inc | Common Stock | 887317303 | $464 | 6,657 | 0.0% |
| Vodafone Group PLC | Foreign Stock | 92857W209 | $457 | 11,616 | 0.0% |
| Disney Walt Co COM(DIS) | Common Stock | 254687106 | $452 | 5,915 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $410 | 3,600 | 0.0% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $407 | 9,850 | 0.0% |
| Time Warner Cable Inc New | Common Stock | 88732J207 | $388 | 2,866 | 0.0% |
| Chubb Corp COM | Common Stock | 171232101 | $385 | 3,980 | 0.0% |