Q2 2014 Holdings
Filed 2014-07-31 | 100 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $5.5M | 63,650 | 55.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.8M | 153,544 | 38.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $324.0K | 5,741 | 3.3% |
| iShares: S&P Small Cap 600 Idx(IJR) | COM | 464287804 | $18.2K | 162,647 | 0.2% |
| Vanguard Ftse Emerging Market(VWO) | COM | 922042858 | $8.2K | 189,149 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $7.1K | 49,703 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $7.0K | 104,969 | 0.1% |
| American Express(AXP) | COM | 025816109 | $6.7K | 70,180 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $6.5K | 72,880 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $6.5K | 82,462 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $6.2K | 52,566 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $6.2K | 60,337 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $6.0K | 76,589 | 0.1% |
| Novo-Nordisk(NVO) | COM | 670100205 | $5.9K | 127,718 | 0.1% |
| Praxair | COM | 74005P104 | $5.8K | 43,873 | 0.1% |
| Unilever NV(UNUSD) | COM | 904784709 | $5.6K | 128,339 | 0.1% |
| Nestle S A Reg B ADR(NSRGY) | COM | 641069406 | $5.6K | 72,050 | 0.1% |
| ExxonMobil(XOM) | COM | 30231G102 | $5.6K | 55,465 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $5.6K | 92,577 | 0.1% |
| Waters(WAT) | COM | 941848103 | $5.5K | 52,418 | 0.1% |
| Metlife(MET) | COM | 59156R108 | $5.3K | 96,117 | 0.1% |
| Dentsply Intl | COM | 249030107 | $5.3K | 110,922 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $4.8K | 114,818 | 0.0% |
| Kinder Morgan Management | COM | 49455U100 | $4.8K | 60,359 | 0.0% |
| Medtronic | COM | 585055106 | $4.6K | 72,208 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $4.6K | 57,706 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $4.5K | 94,967 | 0.0% |
| Occidental Pete(OXY) | COM | 674599105 | $4.2K | 41,241 | 0.0% |
| iShares: Msci Eafe Index(EFA) | COM | 464287465 | $4.0K | 58,645 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $3.9K | 92,400 | 0.0% |
| ABB Ltd ADR(ABJA) | COM | 000375204 | $3.9K | 167,232 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $3.6K | 44,940 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $3.5K | 26,266 | 0.0% |
| Vanguard High Dividend Yield(VYM) | COM | 921946406 | $3.3K | 50,127 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $3.3K | 41,697 | 0.0% |
| C R Bard(BCRUSD) | COM | 067383109 | $3.1K | 21,932 | 0.0% |
| Walgreen | COM | 931422109 | $3.1K | 41,671 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.0K | 36,925 | 0.0% |
| BHP Billiton Ltd ADR(BHP) | COM | 088606108 | $2.7K | 39,201 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $2.6K | 65,212 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 18,025 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $1.7K | 17,976 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.7K | 12,748 | 0.0% |
| Cenovus Energy(CVE) | COM | 15135U109 | $1.6K | 48,595 | 0.0% |
| Roche Hldg Ltd Spon ADR(RHHBY) | COM | 771195104 | $1.5K | 40,440 | 0.0% |
| Vanguard Lg Cap Index(VV) | COM | 922908637 | $1.5K | 16,360 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $1.4K | 23,469 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.3K | 13,959 | 0.0% |
| Vanguard Mid Cap(VO) | COM | 922908629 | $1.3K | 10,690 | 0.0% |
| General Electric | COM | 369604103 | $1.2K | 46,712 | 0.0% |