Q3 2014 Holdings
Filed 2014-11-12 | 103 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 18,546 | 36.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $755.0K | 9,870 | 25.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $355.0K | 2,836 | 11.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $286.0K | 11,369 | 9.6% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $244.0K | 2,800 | 8.2% |
| Brown Forman Corp Cl A(BF/A) | COM | 115637100 | $162.7K | 1,824,440 | 5.5% |
| Brown Forman Corp Cl B(BF/B) | COM | 115637209 | $13.5K | 149,389 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 41,118 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 33,292 | 0.1% |
| iShares Tr Russell Mid Cap Val(IWS) | ETF | 464287473 | $3.1K | 43,626 | 0.1% |
| iShares Tr Russell 2000 Growth(IWO) | ETF | 464287648 | $3.0K | 22,883 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 34,204 | 0.1% |
| Spdr Series Trust DJ REIT ETF(RWR) | ETF | 78464A607 | $2.6K | 32,652 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 24,788 | 0.1% |
| Vanguard Index Funds Value ETF(VTV) | ETF | 922908744 | $2.5K | 30,669 | 0.1% |
| iShares Tr Russell 1000 Value(IWD) | ETF | 464287598 | $2.3K | 23,151 | 0.1% |
| iShares Tr Russell 2000 Value(IWN) | ETF | 464287630 | $2.3K | 24,633 | 0.1% |
| iShares Tr Russell 1000 Growth(IWF) | ETF | 464287614 | $2.2K | 23,884 | 0.1% |
| iShares Tr Russell Mid Cap Gro(IWP) | ETF | 464287481 | $2.1K | 23,530 | 0.1% |
| General Electric Co | COM | 369604103 | $2.1K | 81,019 | 0.1% |
| iShares Tr S&P 500 Growth(IVW) | ETF | 464287309 | $2.0K | 18,908 | 0.1% |
| First Trust ETF II DJ Global D(FGD) | ETF | 33734X200 | $2.0K | 73,914 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $2.0K | 20,954 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $1.9K | 9,785 | 0.1% |
| Vanguard Index Funds Mid Cap V(VOE) | MCAP VL IDXVIP | 922908512 | $1.7K | 20,525 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.7K | 14,214 | 0.1% |
| Allergan Inc | COM | 018490102 | $1.4K | 7,662 | 0.0% |
| iShares Tr Msci Eafe Index(EFA) | ETF | 464287465 | $1.4K | 21,180 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.4K | 16,306 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.3K | 22,574 | 0.0% |
| iShares Tr S&P Mid Cap 400 Gro(IJK) | ETF | 464287606 | $1.3K | 8,610 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.2K | 29,140 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $1.2K | 20,560 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 34,938 | 0.0% |
| iShares Tr Russell Mid Cap(IWR) | ETF | 464287499 | $1.2K | 7,487 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 8,164 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 17,240 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 28,744 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.1K | 11,403 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 16,736 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $949 | 20,474 | 0.0% |
| Spdr Series Trust DJ Small Cap(SLYV) | S&P 600 SMCP VAL | 78464A300 | $931 | 9,097 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $872 | 6,311 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $864 | 9,706 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $815 | 27,565 | 0.0% |
| iShares Tr Russell 2000(IWM) | ETF | 464287655 | $803 | 7,343 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $800 | 19,235 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $708 | 16,086 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $697 | 6,860 | 0.0% |
| iShares Tr Msci Emerg Mkt(EEM) | ETF | 464287234 | $663 | 15,942 | 0.0% |