Q3 2013 Holdings
Filed 2013-10-30 | 105 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COMMON STOCK | 00287Y109 | $3.8M | 84,515 | 92.0% |
| Vanguard Total Bond Index Fund(BND) | COMMON STOCK | 921937835 | $16.5K | 204,117 | 0.4% |
| Exxon Mobil Corporation | COMMON STOCK | 091927806 | $8.9K | 102,878 | 0.2% |
| Vanguard Intermediate Bond Fun(BIV) | COMMON STOCK | 921937819 | $8.5K | 102,071 | 0.2% |
| Bristol-Myers Squibb(BMY) | COMMON STOCK | 110122108 | $7.4K | 159,100 | 0.2% |
| Vanguard Interm-Term Corp Bond(VCIT) | COMMON STOCK | 92206C870 | $7.2K | 86,538 | 0.2% |
| Vanguard Short-term Bond Index(BSV) | COMMON STOCK | 921937827 | $6.9K | 86,246 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $6.6K | 75,712 | 0.2% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $6.5K | 85,588 | 0.2% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $6.5K | 60,164 | 0.2% |
| Vanguard Div Appreciation(VIG) | COMMON STOCK | 921908844 | $6.4K | 91,621 | 0.2% |
| Auto Data Processing(ADP) | COMMON STOCK | 053015103 | $6.3K | 87,160 | 0.2% |
| Philip Morris International In(PM) | COMMON STOCK | 718172109 | $6.2K | 71,443 | 0.2% |
| Chubb Corporation | COMMON STOCK | 171232101 | $6.2K | 69,136 | 0.2% |
| Nike Inc. Cl B(NKE) | COMMON STOCK | 654106103 | $6.1K | 84,544 | 0.1% |
| McDonald's(MCD) | COMMON STOCK | 580135101 | $6.0K | 61,893 | 0.1% |
| WP Carey Inc.(WPC) | COMMON STOCK | 92936U109 | $5.9K | 90,989 | 0.1% |
| IBM(IBM) | COMMON STOCK | 459200101 | $5.8K | 31,434 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $5.8K | 47,715 | 0.1% |
| Ishares Investment Grade Corp(LQD) | COMMON STOCK | 464287242 | $5.7K | 50,106 | 0.1% |
| Russell Large Blend(IWB) | COMMON STOCK | 464287622 | $5.7K | 60,116 | 0.1% |
| E. I. Du Pont De Nemours | COMMON STOCK | 263534109 | $5.6K | 95,274 | 0.1% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $5.4K | 71,904 | 0.1% |
| 3M Company | COMMON STOCK | 604059105 | $5.4K | 45,266 | 0.1% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $5.4K | 233,606 | 0.1% |
| Xilinx Inc | COMMON STOCK | 983919AD3 | $5.3K | 113,997 | 0.1% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $5.3K | 69,986 | 0.1% |
| Emerson Electric Company(EMR) | COMMON STOCK | 291011104 | $5.2K | 79,889 | 0.1% |
| Vodafone Group New ADR | COMMON STOCK | 92857W209 | $5.1K | 146,049 | 0.1% |
| Public Storage Inc.(PSA) | COMMON STOCK | 74460D109 | $5.0K | 31,225 | 0.1% |
| Vanguard High Dividend Yield I(VYM) | COMMON STOCK | 921946406 | $5.0K | 86,542 | 0.1% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $4.9K | 146,818 | 0.1% |
| Diageo PLC ADR(DGED) | COMMON STOCK | 25243Q205 | $4.9K | 38,297 | 0.1% |
| Medtronic Inc. | COMMON STOCK | 585055106 | $4.9K | 91,325 | 0.1% |
| Royal Bank of Canada(RY) | COMMON STOCK | 780087102 | $4.9K | 75,585 | 0.1% |
| Coca-Cola Co.(KO) | COMMON STOCK | 191216100 | $4.8K | 125,941 | 0.1% |
| General Mills Inc.(GIS) | COMMON STOCK | 370334104 | $4.6K | 95,165 | 0.1% |
| General Electric | COMMON STOCK | 369604103 | $4.5K | 187,248 | 0.1% |
| Rayonier Inc(RYN) | COMMON STOCK | 754907103 | $4.5K | 80,199 | 0.1% |
| Stanley Black & Decker(SWK) | COMMON STOCK | 854502101 | $4.3K | 47,793 | 0.1% |
| Merck & Co.(MRK) | COMMON STOCK | 58933Y105 | $4.3K | 90,843 | 0.1% |
| Pepsico Inc. | COMMON STOCK | 997134101 | $4.3K | 53,782 | 0.1% |
| Wal Mart Stores Inc.(WMT) | COMMON STOCK | 931142103 | $4.1K | 54,970 | 0.1% |
| Canadian Natl Ry Co(CNI) | COMMON STOCK | 136375102 | $3.9K | 38,754 | 0.1% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $3.9K | 140,605 | 0.1% |
| BHP Billiton(BHP) | COMMON STOCK | 088606108 | $3.9K | 58,312 | 0.1% |
| Waste Management Inc Del(WM) | COMMON STOCK | 94106L109 | $3.7K | 90,866 | 0.1% |
| McCormick & Co., Inc.(MKC) | COMMON STOCK | 579780206 | $3.7K | 57,235 | 0.1% |
| AT&T Inc.(T) | COMMON STOCK | 00206R102 | $3.6K | 107,879 | 0.1% |
| Sysco Corp.(SYY) | COMMON STOCK | 871829107 | $3.6K | 113,640 | 0.1% |