Q1 2014 Holdings
Filed 2014-04-01 | 71 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.6K | 36,807 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $3.6K | 84,912 | 0.1% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $4.2K | 204,073 | 0.1% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $4.2K | 31,212 | 0.1% |
| Ishares Msci Eafe Index FD(EFA) | International Equity - ETF | 464287465 | $4.2K | 63,176 | 0.1% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $4.3K | 57,615 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $4.3K | 112,540 | 0.1% |
| Medtronic Inc | Common Stock | 585055106 | $4.4K | 71,879 | 0.1% |
| WAL Mart Stores Inc(WMT) | Common Stock | 931142103 | $4.7K | 61,309 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $4.8K | 60,769 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $4.9K | 60,529 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.9K | 9,149 | 0.1% |
| Royal Dutch Shell PLC ADR B SHS(R6C2) | Foreign Stock | 780259107 | $4.9K | 63,201 | 0.1% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $5.7K | 69,509 | 0.1% |
| Baker Hughes Inc | Common Stock | 057224107 | $6.2K | 94,840 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $6.2K | 74,010 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $6.4K | 248,013 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $6.8K | 167,089 | 0.1% |
| Spdr S&P 500 ETF(SPY) | Equity Funds - ETF | 78462F103 | $9.8K | 52,554 | 0.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $208.0K | 2,954 | 4.2% |
| Corning Inc(GLW) | Common Stock | 219350105 | $4.6M | 221,812 | 93.0% |