Q1 2014 Holdings
Filed 2014-05-07 | 99 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $4.4M | 62,594 | 53.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.3M | 148,477 | 40.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $295.0K | 5,741 | 3.6% |
| iShares: S&P Small Cap 600 Idx(IJR) | COM | 464287804 | $17.1K | 155,368 | 0.2% |
| Vanguard Ftse Emerging Market(VWO) | COM | 922042858 | $7.2K | 178,269 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $6.9K | 103,118 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $6.6K | 48,397 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $6.5K | 81,233 | 0.1% |
| American Express(AXP) | COM | 025816109 | $6.1K | 67,527 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $5.9K | 71,249 | 0.1% |
| C R Bard(BCRUSD) | COM | 067383109 | $5.7K | 38,712 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $5.7K | 58,784 | 0.1% |
| Praxair | COM | 74005P104 | $5.6K | 42,863 | 0.1% |
| Novo-Nordisk(NVO) | COM | 670100205 | $5.6K | 122,948 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $5.5K | 73,629 | 0.1% |
| ExxonMobil(XOM) | COM | 30231G102 | $5.5K | 56,121 | 0.1% |
| Waters(WAT) | COM | 941848103 | $5.5K | 50,445 | 0.1% |
| Nestle S A Reg B ADR(NSRGY) | COM | 641069406 | $5.3K | 70,080 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $5.2K | 91,197 | 0.1% |
| Unilever NV(UNUSD) | COM | 904784709 | $5.1K | 123,819 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $5.1K | 52,081 | 0.1% |
| Dentsply Intl | COM | 249030107 | $5.0K | 107,807 | 0.1% |
| Metlife(MET) | COM | 59156R108 | $4.9K | 91,877 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $4.7K | 114,964 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $4.4K | 55,784 | 0.1% |
| Medtronic | COM | 585055106 | $4.4K | 70,773 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $4.3K | 92,172 | 0.1% |
| ABB Ltd ADR(ABJA) | COM | 000375204 | $4.3K | 165,715 | 0.1% |
| Walgreen | COM | 931422109 | $4.3K | 64,568 | 0.1% |
| Kinder Morgan Management | COM | 49455U100 | $4.2K | 57,968 | 0.1% |
| iShares: Msci Eafe Index(EFA) | COM | 464287465 | $3.8K | 56,631 | 0.0% |
| Occidental Pete(OXY) | COM | 674599105 | $3.7K | 39,261 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $3.5K | 43,410 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $3.4K | 82,990 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $3.2K | 26,266 | 0.0% |
| Vanguard High Dividend Yield(VYM) | COM | 921946406 | $3.1K | 49,437 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.7K | 35,025 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $2.7K | 65,234 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $2.7K | 39,842 | 0.0% |
| BHP Billiton Ltd ADR(BHP) | COM | 088606108 | $2.6K | 38,876 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 18,020 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $1.5K | 2,723 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.5K | 12,204 | 0.0% |
| Roche Hldg Ltd Spon ADR(RHHBY) | COM | 771195104 | $1.4K | 36,950 | 0.0% |
| Cenovus Energy(CVE) | COM | 15135U109 | $1.4K | 46,885 | 0.0% |
| Mbia(MBI) | COM | 55262C100 | $1.3K | 95,339 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $1.3K | 23,467 | 0.0% |
| General Electric | COM | 369604103 | $1.2K | 46,812 | 0.0% |
| Vanguard Mid Cap(VO) | COM | 922908629 | $1.1K | 9,555 | 0.0% |
| A T & T New(T) | COM | 00206R102 | $1.1K | 30,024 | 0.0% |