Q2 2014 Holdings
Filed 2014-08-05 | 115 holdings | $795.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hong Kong China Gas | ADR | 168935104 | $59 | 27 | 0.0% |
| Templeton Global Inc. | COM | 880198106 | $83 | 10 | 0.0% |
| Viacom Cl B(VIAB) | COM | 92553P201 | $203 | 2 | 0.0% |
| IShs S&P MidCap400 Gro(IJK) | ETF | 464287606 | $205 | 1 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $206 | 3 | 0.0% |
| Public Svc Ent(PEG) | COM | 744573106 | $209 | 5 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $210 | 4 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $218 | 2 | 0.0% |
| Spdr Sp500 ETF(SPY) | COM | 78462F103 | $221 | 1 | 0.0% |
| Chubb Corp | COM | 171232101 | $223 | 2 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $223 | 3 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $227 | 3 | 0.0% |
| Comcast Sp A | CLA | 20030N200 | $236 | 4 | 0.0% |
| DuPont Inc. | COM | 263534109 | $244 | 4 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $248 | 7 | 0.0% |
| TJX Co. Inc.(TJX) | COM | 872540109 | $254 | 5 | 0.0% |
| GlaxoSmithKline plc | COM | 37733W105 | $259 | 5 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $272 | 2 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $276 | 3 | 0.0% |
| PowerShs QQQ Tr Ser 1 | UNIT | 73935A104 | $277 | 3 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $283 | 4 | 0.0% |
| Google C Non-Voting | COM | 38259P706 | $285 | 0 | 0.0% |
| Google Inc A | CLA | 38259P508 | $289 | 0 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $291 | 4 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $295 | 2 | 0.0% |
| Fuel Systems Sols | COM | 35952W103 | $297 | 27 | 0.0% |
| Yum! Brands Inc.(YUM) | COM | 988498101 | $304 | 4 | 0.0% |
| Baxter Intl(BAX) | COM | 071813109 | $306 | 4 | 0.0% |
| 21st Century Fox | CLA | 90130A101 | $316 | 9 | 0.0% |
| Reynolds American | COM | 761713106 | $323 | 5 | 0.0% |
| Air Prods & Chem(APD) | COM | 009158106 | $330 | 3 | 0.0% |
| IShs Core S&P 500(IVV) | ETF | 464287200 | $358 | 2 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $374 | 7 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $388 | 5 | 0.0% |
| Equity Commonwealth(EQT) | COM | 26884L109 | $393 | 4 | 0.0% |
| IShs Tr S&P 100 ETF(OEF) | ETF | 464287101 | $416 | 5 | 0.1% |
| Russell 3000 ETF(IWV) | ETF | 464287689 | $419 | 4 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $429 | 7 | 0.1% |
| Rockwell Collins | COM | 774341101 | $539 | 7 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $545 | 9 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $594 | 14 | 0.1% |
| American Express(AXP) | COM | 025816109 | $613 | 6 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $698 | 10 | 0.1% |
| 1/100 Berkshire Htwy Brk A | CLA | 084990175 | $760 | 0 | 0.1% |
| Berkshire Hathaway B(BRK/B) | CLB | 084670702 | $762 | 6 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $787 | 19 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $830 | 10 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $867 | 10 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 26 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 8 | 0.1% |