Q3 2014 Holdings
Filed 2014-11-12 | 106 holdings | $250.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares: S&P Small Cap 600 Idx(IJR) | COM | 464287804 | $18.6K | 166,491 | 7.4% |
| Vanguard Ftse Emerging Market(VWO) | COM | 922042858 | $8.1K | 189,694 | 3.2% |
| 3M Company(MMM) | COM | 88579Y101 | $7.6K | 49,126 | 3.0% |
| Procter & Gamble(PG) | COM | 742718109 | $7.1K | 81,635 | 2.8% |
| PepsiCo(PEP) | COM | 713448108 | $7.0K | 72,720 | 2.8% |
| Emerson Electric(EMR) | COM | 291011104 | $6.7K | 105,301 | 2.7% |
| Fiserv(FISV) | COM | 337738108 | $6.4K | 92,112 | 2.6% |
| American Express(AXP) | COM | 025816109 | $6.4K | 70,610 | 2.5% |
| United Parcel Service(UPS) | COM | 911312106 | $6.3K | 60,316 | 2.5% |
| Danaher Corp(DHR) | COM | 235851102 | $6.2K | 76,499 | 2.5% |
| Kinder Morgan Management | COM | 49455U100 | $5.8K | 61,344 | 2.3% |
| Novo-Nordisk(NVO) | COM | 670100205 | $5.8K | 127,873 | 2.3% |
| Waters(WAT) | COM | 941848103 | $5.8K | 52,118 | 2.3% |
| Dentsply Intl | COM | 249030107 | $5.7K | 111,637 | 2.3% |
| Praxair | COM | 74005P104 | $5.5K | 43,948 | 2.2% |
| Microsoft(MSFT) | COM | 594918104 | $5.4K | 115,306 | 2.2% |
| ExxonMobil(XOM) | COM | 30231G102 | $5.4K | 55,686 | 2.2% |
| Nestle S A Reg B ADR(NSRGY) | COM | 641069406 | $5.3K | 72,630 | 2.1% |
| Metlife(MET) | COM | 59156R108 | $5.3K | 97,152 | 2.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $5.2K | 52,276 | 2.1% |
| Unilever NV(UNUSD) | COM | 904784709 | $5.0K | 128,504 | 2.0% |
| Medtronic | COM | 585055106 | $4.9K | 72,233 | 2.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $4.8K | 34,100 | 1.9% |
| Texas Instruments(TXN) | COM | 882508104 | $4.7K | 94,922 | 1.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.6K | 63,514 | 1.8% |
| Qualcomm(QCOM) | COM | 747525103 | $4.5K | 57,791 | 1.8% |
| iShares: Msci Eafe Index(EFA) | COM | 464287465 | $3.8K | 59,627 | 1.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.8K | 155,573 | 1.5% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $3.7K | 93,725 | 1.5% |
| Occidental Pete(OXY) | COM | 674599105 | $3.7K | 41,211 | 1.5% |
| Vanguard High Dividend Yield(VYM) | COM | 921946406 | $3.7K | 53,837 | 1.5% |
| Accenture Plc(ACN) | COM | G1151C101 | $3.6K | 44,460 | 1.4% |
| ABB Ltd ADR(ABJA) | COM | 000375204 | $3.6K | 162,797 | 1.4% |
| C R Bard(BCRUSD) | COM | 067383109 | $3.5K | 21,482 | 1.4% |
| Intuit(INTU) | COM | 461202103 | $3.3K | 37,175 | 1.3% |
| Oracle(ORCL) | COM | 68389X105 | $2.5K | 64,399 | 1.0% |
| Devon Energy(DVN) | COM | 25179M103 | $2.5K | 41,257 | 1.0% |
| BHP Billiton Ltd ADR(BHP) | COM | 088606108 | $2.3K | 38,696 | 0.9% |
| Walgreen | COM | 931422109 | $2.2K | 34,106 | 0.9% |
| Apple(AAPL) | COM | 037833100 | $2.0K | 18,141 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 18,130 | 0.8% |
| Vanguard Lg Cap Index(VV) | COM | 922908637 | $1.7K | 18,690 | 0.7% |
| Roche Hldg Ltd Spon ADR(RHHBY) | COM | 771195104 | $1.6K | 44,430 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.5K | 12,714 | 0.6% |
| Merck(MRK) | COM | 58933Y105 | $1.5K | 25,312 | 0.6% |
| Vanguard Mid Cap(VO) | COM | 922908629 | $1.4K | 11,945 | 0.6% |
| Vanguard Small Cap(VB) | COM | 922908751 | $1.3K | 10,975 | 0.5% |
| Cenovus Energy(CVE) | COM | 15135U109 | $1.2K | 48,275 | 0.5% |
| General Electric | COM | 369604103 | $1.2K | 44,787 | 0.5% |
| Chubb Corp | COM | 171232101 | $1.1K | 11,359 | 0.5% |