Q4 2014 Holdings
Filed 2015-02-10 | 105 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $4.3M | 62,979 | 46.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.3M | 152,919 | 45.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $446.0K | 6,815 | 4.8% |
| iShares: S&P Small Cap 600 Idx(IJR) | COM | 464287804 | $18.8K | 164,981 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $7.9K | 48,134 | 0.1% |
| Vanguard Ftse Emerging Market(VWO) | COM | 922042858 | $7.4K | 185,284 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $7.3K | 79,619 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $6.8K | 61,215 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $6.8K | 71,850 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $6.6K | 155,359 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $6.5K | 75,899 | 0.1% |
| American Express(AXP) | COM | 025816109 | $6.5K | 69,790 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $6.4K | 104,308 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $6.4K | 89,942 | 0.1% |
| Dentsply Intl | COM | 249030107 | $5.9K | 110,189 | 0.1% |
| Praxair | COM | 74005P104 | $5.8K | 44,958 | 0.1% |
| Waters(WAT) | COM | 941848103 | $5.8K | 51,528 | 0.1% |
| Novo-Nordisk(NVO) | COM | 670100205 | $5.3K | 126,031 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $5.3K | 114,049 | 0.1% |
| Metlife(MET) | COM | 59156R108 | $5.3K | 97,129 | 0.1% |
| Nestle S A Reg B ADR(NSRGY) | COM | 641069406 | $5.2K | 71,715 | 0.1% |
| ExxonMobil(XOM) | COM | 30231G102 | $5.1K | 55,208 | 0.1% |
| Idexx Labs(IDXX) | COM | 45168D104 | $5.1K | 34,115 | 0.1% |
| Medtronic | COM | 585055106 | $5.0K | 69,438 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $5.0K | 93,292 | 0.1% |
| Unilever NV(UNUSD) | COM | 904784709 | $4.9K | 126,124 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.4K | 51,231 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $4.3K | 58,011 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $3.9K | 44,172 | 0.0% |
| Vanguard High Dividend Yield(VYM) | COM | 921946406 | $3.8K | 55,692 | 0.0% |
| Roche Hldg Ltd ADR(RHHBY) | COM | 771195104 | $3.8K | 112,075 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $3.6K | 95,175 | 0.0% |
| C R Bard(BCRUSD) | COM | 067383109 | $3.5K | 21,112 | 0.0% |
| iShares: Msci Eafe Index(EFA) | COM | 464287465 | $3.5K | 57,557 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.4K | 37,030 | 0.0% |
| Occidental Pete(OXY) | COM | 674599105 | $3.1K | 38,836 | 0.0% |
| ABB Ltd ADR(ABJA) | COM | 000375204 | $3.1K | 146,461 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $2.9K | 64,159 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $2.3K | 37,795 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.2K | 28,376 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $2.0K | 18,466 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 18,240 | 0.0% |
| Vanguard Lg Cap Index(VV) | COM | 922908637 | $1.9K | 20,145 | 0.0% |
| Vanguard Mid Cap(VO) | COM | 922908629 | $1.5K | 12,065 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $1.4K | 25,287 | 0.0% |
| BHP Billiton Ltd ADR(BHP) | COM | 088606108 | $1.4K | 30,326 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.4K | 12,716 | 0.0% |
| Vanguard Small Cap(VB) | COM | 922908751 | $1.4K | 11,590 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | COM | 922908769 | $1.3K | 11,800 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.2K | 11,359 | 0.0% |