Q4 2013 Holdings
Filed 2014-02-12 | 99 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $4.6M | 65,349 | 53.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.6M | 160,436 | 41.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $261.0K | 4,941 | 3.0% |
| iShares S&P Small Cap 600 Idx(IJR) | COM | 464287804 | $17.1K | 156,578 | 0.2% |
| Vanguard Msci Emerging Market(VWO) | COM | 922042858 | $7.7K | 186,902 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $7.5K | 106,551 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $7.1K | 50,497 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $6.9K | 84,649 | 0.1% |
| American Express(AXP) | COM | 025816109 | $6.7K | 74,040 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $6.1K | 73,844 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $6.1K | 57,915 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $6.0K | 77,674 | 0.1% |
| Praxair | COM | 74005P104 | $5.9K | 45,358 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $5.9K | 99,229 | 0.1% |
| ExxonMobil(XOM) | COM | 30231G102 | $5.7K | 55,956 | 0.1% |
| Dentsply Intl | COM | 249030107 | $5.5K | 112,942 | 0.1% |
| C R Bard(BCRUSD) | COM | 067383109 | $5.4K | 40,507 | 0.1% |
| Nestle S A Reg B ADR(NSRGY) | COM | 641069406 | $5.4K | 73,025 | 0.1% |
| Waters(WAT) | COM | 941848103 | $5.3K | 53,446 | 0.1% |
| Unilever NV(UNUSD) | COM | 904784709 | $5.2K | 128,449 | 0.1% |
| Metlife(MET) | COM | 59156R108 | $5.1K | 95,127 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.9K | 54,826 | 0.1% |
| Novo-Nordisk(NVO) | COM | 670100205 | $4.7K | 25,518 | 0.1% |
| Kinder Morgan Management | COM | 49455U100 | $4.6K | 60,418 | 0.1% |
| ABB Ltd ADR(ABJA) | COM | 000375204 | $4.6K | 171,685 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $4.5K | 121,145 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $4.3K | 98,427 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $4.3K | 58,169 | 0.0% |
| Medtronic | COM | 585055106 | $4.3K | 75,053 | 0.0% |
| Walgreen | COM | 931422109 | $4.0K | 68,783 | 0.0% |
| Occidental Pete(OXY) | COM | 674599105 | $3.9K | 41,311 | 0.0% |
| iShares: Msci Eafe Index(EFA) | COM | 464287465 | $3.9K | 58,406 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $3.6K | 44,370 | 0.0% |
| Vanguard Msci Eafe(VEA) | COM | 921943858 | $3.4K | 80,608 | 0.0% |
| Vanguard High Dividend Yield(VYM) | COM | 921946406 | $3.0K | 47,377 | 0.0% |
| BHP Billiton Ltd ADR(BHP) | COM | 088606108 | $2.8K | 41,476 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $2.8K | 26,266 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.7K | 35,185 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $2.7K | 70,049 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $2.7K | 42,967 | 0.0% |
| Vodafone Group New ADR | COM | 92857W209 | $2.0K | 50,853 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.9K | 14,944 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 17,516 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $1.6K | 2,805 | 0.0% |
| Cenovus Energy(CVE) | COM | 15135U109 | $1.4K | 48,460 | 0.0% |
| General Electric | COM | 369604103 | $1.3K | 46,712 | 0.0% |
| Roche Hldg Ltd Spon ADR(RHHBY) | COM | 771195104 | $1.2K | 16,495 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $1.1K | 22,766 | 0.0% |
| Mbia(MBI) | COM | 55262C100 | $1.1K | 95,339 | 0.0% |
| A T & T New(T) | COM | 00206R102 | $1.1K | 31,070 | 0.0% |