Q2 2014 Holdings
Filed 2014-08-19 | 101 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 19,781 | 36.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $846.0K | 9,870 | 27.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $330.0K | 13,282 | 10.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $327.0K | 2,836 | 10.7% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $247.0K | 2,800 | 8.1% |
| Brown Forman Corp Cl A(BF/A) | COM | 115637100 | $99.4K | 1,076,855 | 3.2% |
| Brown Forman Corp Cl B(BF/B) | COM | 115637209 | $15.3K | 162,021 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 42,472 | 0.1% |
| iShares Tr Russell Mid Cap Val(IWS) | ETF | 464287473 | $3.6K | 49,366 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 33,834 | 0.1% |
| Spdr Series Trust DJ REIT ETF(RWR) | ETF | 78464A607 | $3.3K | 39,480 | 0.1% |
| iShares Tr Russell 2000 Growth(IWO) | ETF | 464287648 | $3.1K | 22,601 | 0.1% |
| iShares Tr Russell 1000 Value(IWD) | ETF | 464287598 | $3.0K | 29,734 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 34,607 | 0.1% |
| iShares Tr Russell 1000 Growth(IWF) | ETF | 464287614 | $2.6K | 28,619 | 0.1% |
| iShares Tr Russell 2000 Value(IWN) | ETF | 464287630 | $2.6K | 24,824 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 25,977 | 0.1% |
| iShares Tr Russell Mid Cap Gro(IWP) | ETF | 464287481 | $2.3K | 25,579 | 0.1% |
| iShares Tr Msci Eafe Index(EFA) | ETF | 464287465 | $2.1K | 30,517 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $2.0K | 22,420 | 0.1% |
| Walgreen Co | COM | 931422109 | $1.8K | 24,642 | 0.1% |
| General Electric Co | COM | 369604103 | $1.8K | 68,212 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.8K | 13,518 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $1.7K | 9,610 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.3K | 16,626 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 41,412 | 0.0% |
| Allergan Inc | COM | 018490102 | $1.3K | 7,527 | 0.0% |
| iShares Tr Russell Mid Cap(IWR) | ETF | 464287499 | $1.2K | 7,487 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 8,245 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 17,200 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.2K | 11,603 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 28,300 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $1.1K | 20,560 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 18,829 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $931 | 22,337 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $906 | 21,393 | 0.0% |
| iShares Tr Russell 2000(IWM) | ETF | 464287655 | $903 | 7,600 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $860 | 21,019 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $822 | 27,689 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $803 | 16,086 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $785 | 6,200 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $761 | 8,880 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $697 | 7,558 | 0.0% |
| iShares Tr Msci Emerg Mkt(EEM) | ETF | 464287234 | $696 | 16,095 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $688 | 6,440 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $623 | 2,966 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $622 | 8,378 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $607 | 6,821 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $561 | 5,465 | 0.0% |
| Chubb Corp | COM | 171232101 | $511 | 5,548 | 0.0% |