Q4 2013 Holdings
Filed 2014-02-07 | 114 holdings | $5.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COMMON STOCK | 00287Y109 | $4.9M | 92,282 | 93.1% |
| Vanguard Total Bond Index Fund(BND) | COMMON STOCK | 921937835 | $16.5K | 205,557 | 0.3% |
| Exxon Mobil CorpA | COMMON STOCK | 91927806 | $11.9K | 117,448 | 0.2% |
| Vanguard Intermediate Bond Fun(BIV) | COMMON STOCK | 921937819 | $8.7K | 106,224 | 0.2% |
| Bristol-Myers Squibb(BMY) | COMMON STOCK | 110122108 | $8.6K | 161,892 | 0.2% |
| Vanguard Short-term Bond Index(BSV) | COMMON STOCK | 921937827 | $7.3K | 91,903 | 0.1% |
| Vanguard Interm-Term Corp Bond(VCIT) | COMMON STOCK | 92206C870 | $7.3K | 87,800 | 0.1% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $7.2K | 88,034 | 0.1% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $7.1K | 62,647 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $7.1K | 77,695 | 0.1% |
| Auto Data Processing | COMMON STOCK | 53015103 | $7.1K | 87,813 | 0.1% |
| Vanguard Div Appreciation(VIG) | COMMON STOCK | 921908844 | $7.0K | 92,563 | 0.1% |
| Chubb Corporation | COMMON STOCK | 171232101 | $6.7K | 69,370 | 0.1% |
| Nike Inc. Cl B(NKE) | COMMON STOCK | 654106103 | $6.7K | 84,643 | 0.1% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $6.5K | 252,001 | 0.1% |
| 3M Company | COMMON STOCK | 604059105 | $6.4K | 45,681 | 0.1% |
| Philip Morris International In(PM) | COMMON STOCK | 718172109 | $6.4K | 73,467 | 0.1% |
| E. I. Du Pont De Nemours | COMMON STOCK | 263534109 | $6.2K | 96,029 | 0.1% |
| IBM(IBM) | COMMON STOCK | 459200101 | $6.2K | 33,042 | 0.1% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $6.2K | 76,012 | 0.1% |
| Chevron Corp | COMMON STOCK | 166741100 | $6.1K | 48,984 | 0.1% |
| Russell Large Blend | COMMON STOCK | 464287262 | $6.1K | 59,259 | 0.1% |
| McDonald's(MCD) | COMMON STOCK | 580135101 | $6.0K | 61,898 | 0.1% |
| Ishares Investment Grade Corp(LQD) | COMMON STOCK | 464287242 | $5.9K | 51,946 | 0.1% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $5.9K | 70,224 | 0.1% |
| Emerson Electric Company(EMR) | COMMON STOCK | 291011104 | $5.9K | 83,588 | 0.1% |
| Vodafone Group New ADR | COMMON STOCK | 92857W209 | $5.7K | 145,696 | 0.1% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $5.7K | 153,067 | 0.1% |
| WP Carey Inc.(WPC) | COMMON STOCK | 92936U109 | $5.6K | 91,896 | 0.1% |
| Vanguard High Dividend Yield I(VYM) | COMMON STOCK | 921946406 | $5.6K | 89,114 | 0.1% |
| General Electric | COMMON STOCK | 369604103 | $5.5K | 197,682 | 0.1% |
| Medtronic Inc. | COMMON STOCK | 585055106 | $5.4K | 94,768 | 0.1% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $5.4K | 116,637 | 0.1% |
| Coca-Cola Co.(KO) | COMMON STOCK | 191216100 | $5.3K | 129,345 | 0.1% |
| Royal Bank of Canada(RY) | COMMON STOCK | 780087102 | $5.2K | 76,854 | 0.1% |
| Diageo PLC ADR(DGED) | COMMON STOCK | 25243Q205 | $5.1K | 38,671 | 0.1% |
| Pepsico Inc. | COMMON STOCK | 997134101 | $4.9K | 59,357 | 0.1% |
| General Mills Inc.(GIS) | COMMON STOCK | 370334104 | $4.9K | 97,688 | 0.1% |
| Wal Mart Stores Inc.(WMT) | COMMON STOCK | 931142103 | $4.7K | 59,658 | 0.1% |
| Public Storage Inc.(PSA) | COMMON STOCK | 74460D109 | $4.7K | 30,900 | 0.1% |
| Merck & Co. | COMMON STOCK | 58933107 | $4.6K | 92,755 | 0.1% |
| Canadian Natl Ry Co(CNI) | COMMON STOCK | 136375102 | $4.5K | 78,979 | 0.1% |
| AT&T Inc.(T) | COMMON STOCK | 00206R102 | $4.2K | 120,331 | 0.1% |
| BHP Billiton | COMMON STOCK | 88606108 | $4.2K | 61,510 | 0.1% |
| Waste Management Inc Del(WM) | COMMON STOCK | 94106L109 | $4.1K | 92,053 | 0.1% |
| McCormick & Co., Inc.(MKC) | COMMON STOCK | 579780206 | $4.1K | 58,988 | 0.1% |
| Sysco Corp.(SYY) | COMMON STOCK | 871829107 | $4.1K | 112,533 | 0.1% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $4.0K | 143,535 | 0.1% |
| Stanley Black & Decker | COMMON STOCK | 854500210 | $4.0K | 49,612 | 0.1% |
| Enterprise Prd Prtnrs LP(EPD) | COMMON STOCK | 293792107 | $3.9K | 59,299 | 0.1% |