Q1 2014 Holdings
Filed 2014-05-07 | 88 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $953.0K | 18,541 | 37.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $679.0K | 9,650 | 26.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $317.0K | 2,836 | 12.3% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $238.0K | 2,800 | 9.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $206.0K | 9,187 | 8.0% |
| Brown Forman Corp Cl A(BF/A) | COM | 115637100 | $94.8K | 1,065,749 | 3.7% |
| Brown Forman Corp Cl B(BF/B) | COM | 115637209 | $14.5K | 161,425 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 35,858 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 32,806 | 0.1% |
| iShares Tr Russell Mid Cap Val(IWS) | RUS MDCP VAL ETF | 464287473 | $3.2K | 46,624 | 0.1% |
| Spdr Series Trust DJ REIT ETF(RWR) | DJ REIT ETF | 78464A607 | $3.0K | 38,303 | 0.1% |
| iShares Tr Russell 1000 Value(IWD) | RUS 1000 VAL ETF | 464287598 | $2.9K | 30,085 | 0.1% |
| iShares Tr Russell 2000 Growth(IWO) | RUS 2000 GRW ETF | 464287648 | $2.9K | 21,129 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 31,989 | 0.1% |
| iShares Tr Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5K | 28,548 | 0.1% |
| iShares Tr Russell 2000 Value(IWN) | RUS 2000 VAL ETF | 464287630 | $2.3K | 22,734 | 0.1% |
| iShares Tr Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 30,517 | 0.1% |
| iShares Tr Russell Mid Cap Gro(IWP) | RUS MD CP GR ETF | 464287481 | $2.0K | 22,958 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 3,449 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $1.7K | 8,983 | 0.1% |
| General Electric Co | COM | 369604103 | $1.7K | 66,244 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.7K | 20,232 | 0.1% |
| Walgreen Co | COM | 931422109 | $1.5K | 22,582 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4K | 11,945 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.3K | 16,626 | 0.0% |
| Allergan Inc | COM | 018490102 | $1.3K | 10,313 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $1.3K | 20,720 | 0.0% |
| iShares Tr Russell Mid Cap(IWR) | RUS MID-CAP ETF | 464287499 | $1.2K | 7,487 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 28,300 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 17,200 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 7,835 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $964 | 9,835 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $894 | 14,726 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $886 | 21,627 | 0.0% |
| iShares Tr Russell 2000(IWM) | RUS 2000 ETF | 464287655 | $884 | 7,600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $876 | 33,952 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $869 | 27,070 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $768 | 19,930 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $756 | 6,050 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $744 | 15,731 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $725 | 7,338 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $711 | 8,880 | 0.0% |
| iShares Tr Msci Emerg Mkt(EEM) | MSCI EMG MKT ETF | 464287234 | $664 | 16,185 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $624 | 6,440 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $592 | 11,360 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $592 | 6,802 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $581 | 8,155 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $521 | 5,465 | 0.0% |
| Chubb Corp | COM | 171232101 | $478 | 5,358 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $470 | 12,152 | 0.0% |