Q1 2015 Holdings
Filed 2015-05-14 | 118 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $4.2M | 152,630 | 47.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.9M | 63,079 | 44.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $399.0K | 6,815 | 4.5% |
| Vanguard Short-Term Corp Bd In(VCSH) | COM | 92206C409 | $22.0K | 273,697 | 0.2% |
| iShares: S&P Small Cap 600 Idx(IJR) | COM | 464287804 | $19.9K | 168,916 | 0.2% |
| Vanguard Ftse Emerging Market(VWO) | COM | 922042858 | $7.6K | 185,161 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $7.6K | 45,882 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $7.0K | 88,025 | 0.1% |
| Novo-Nordisk(NVO) | COM | 670100205 | $6.8K | 127,179 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $6.8K | 70,785 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $6.5K | 79,418 | 0.1% |
| Waters(WAT) | COM | 941848103 | $6.3K | 50,998 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $6.3K | 74,244 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $6.0K | 143,439 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $5.9K | 61,329 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $5.8K | 102,939 | 0.1% |
| Dentsply Intl | COM | 249030107 | $5.6K | 109,844 | 0.1% |
| Praxair | COM | 74005P104 | $5.4K | 44,788 | 0.1% |
| Nestle S A Reg B ADR(NSRGY) | COM | 641069406 | $5.3K | 71,030 | 0.1% |
| American Express(AXP) | COM | 025816109 | $5.3K | 67,265 | 0.1% |
| Unilever NV(UNUSD) | COM | 904784709 | $5.2K | 124,894 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.1K | 64,931 | 0.1% |
| Metlife(MET) | COM | 59156R108 | $4.9K | 97,434 | 0.1% |
| Idexx Labs(IDXX) | COM | 45168D104 | $4.7K | 30,615 | 0.1% |
| ExxonMobil(XOM) | COM | 30231G102 | $4.7K | 55,291 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $4.7K | 114,456 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $4.6K | 80,673 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.2K | 50,716 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $4.1K | 44,196 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $4.0K | 57,580 | 0.0% |
| Vanguard High Dividend Yield(VYM) | COM | 921946406 | $4.0K | 57,871 | 0.0% |
| Roche Hldg Ltd ADR(RHHBY) | COM | 771195104 | $3.9K | 113,065 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $3.8K | 94,395 | 0.0% |
| iShares: Msci Eafe Index(EFA) | COM | 464287465 | $3.7K | 57,052 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.6K | 37,215 | 0.0% |
| C R Bard(BCRUSD) | COM | 067383109 | $3.5K | 20,788 | 0.0% |
| ABB Ltd ADR(ABJA) | COM | 000375204 | $3.1K | 145,698 | 0.0% |
| Occidental Pete(OXY) | COM | 674599105 | $2.9K | 39,106 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $2.8K | 65,494 | 0.0% |
| Vanguard Short-Term Bond Index(BSV) | COM | 921937827 | $2.6K | 32,201 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.3K | 26,991 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $2.3K | 37,430 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $2.2K | 17,662 | 0.0% |
| Vanguard Lg Cap Index(VV) | COM | 922908637 | $2.0K | 21,000 | 0.0% |
| Jarden Corp | COM | 471109108 | $1.9K | 35,792 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 18,195 | 0.0% |
| Vanguard Mid Cap(VO) | COM | 922908629 | $1.8K | 13,700 | 0.0% |
| iShares: Barclays 1-3 Yr Tsy I(SHY) | COM | 464287457 | $1.6K | 18,330 | 0.0% |
| Vanguard Small Cap(VB) | COM | 922908751 | $1.5K | 12,212 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $1.5K | 25,219 | 0.0% |