Q3 2015 Holdings
Filed 2015-10-16 | 118 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $3.8M | 144,462 | 78.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $449.0K | 9,366 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $320.0K | 5,882 | 6.7% |
| Vanguard Short-Term Corp Bd In(VCSH) | COM | 92206C409 | $21.2K | 265,875 | 0.4% |
| iShares: S&P Small Cap 600 Idx(IJR) | COM | 464287804 | $18.0K | 169,323 | 0.4% |
| Fiserv(FISV) | COM | 337738108 | $7.2K | 83,045 | 0.1% |
| Novo-Nordisk(NVO) | COM | 670100205 | $6.6K | 122,146 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $6.3K | 66,962 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $6.3K | 44,408 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $6.2K | 72,768 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $6.0K | 60,798 | 0.1% |
| Vanguard Ftse Emerging Market(VWO) | COM | 922042858 | $5.8K | 176,682 | 0.1% |
| Waters(WAT) | COM | 941848103 | $5.8K | 48,655 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $5.4K | 75,186 | 0.1% |
| Dentsply Intl | COM | 249030107 | $5.4K | 106,626 | 0.1% |
| Nestle S A Reg B ADR(NSRGY) | COM | 641069406 | $5.2K | 68,887 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $4.9K | 110,847 | 0.1% |
| Unilever NV(UNUSD) | COM | 904784709 | $4.9K | 121,877 | 0.1% |
| Idexx Labs(IDXX) | COM | 45168D104 | $4.7K | 63,530 | 0.1% |
| Metlife(MET) | COM | 59156R108 | $4.5K | 96,048 | 0.1% |
| Praxair | COM | 74005P104 | $4.5K | 43,822 | 0.1% |
| American Express(AXP) | COM | 025816109 | $4.4K | 59,278 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $4.3K | 96,421 | 0.1% |
| Accenture Plc(ACN) | COM | G1151C101 | $4.2K | 42,665 | 0.1% |
| ExxonMobil(XOM) | COM | 30231G102 | $4.1K | 54,902 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.0K | 60,315 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $3.8K | 76,682 | 0.1% |
| C R Bard(BCRUSD) | COM | 067383109 | $3.7K | 20,103 | 0.1% |
| Roche Hldg Ltd ADR(RHHBY) | COM | 771195104 | $3.7K | 111,045 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.6K | 131,416 | 0.1% |
| Vanguard High Dividend Yield(VYM) | COM | 921946406 | $3.6K | 57,936 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $3.6K | 100,725 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.4K | 49,365 | 0.1% |
| iShares: Msci Eafe Index(EFA) | COM | 464287465 | $3.2K | 55,092 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $3.2K | 35,507 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $2.9K | 54,171 | 0.1% |
| Occidental Pete(OXY) | COM | 674599105 | $2.4K | 36,824 | 0.1% |
| ABB Ltd ADR(ABJA) | COM | 000375204 | $2.3K | 131,393 | 0.0% |
| Vanguard Short-Term Bond Index(BSV) | COM | 921937827 | $2.3K | 28,731 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $2.3K | 62,356 | 0.0% |
| Jarden Corp | COM | 471109108 | $2.1K | 42,297 | 0.0% |
| Vanguard Mid Cap(VO) | COM | 922908629 | $2.0K | 17,150 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.0K | 18,130 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0K | 23,460 | 0.0% |
| Vanguard Lg Cap Index(VV) | COM | 922908637 | $1.9K | 22,120 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $1.9K | 17,526 | 0.0% |
| iShares: Barclays 1-3 Yr Tsy I(SHY) | COM | 464287457 | $1.9K | 21,861 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 18,383 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | COM | 922908769 | $1.5K | 15,030 | 0.0% |
| Vanguard Small Cap(VB) | COM | 922908751 | $1.5K | 13,627 | 0.0% |