Q4 2013 Holdings
Filed 2014-02-14 | 118 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.6M | 157,625 | 34.4% |
| Conoco-Phillips(COP) | COM | 20825C104 | $2.3M | 32,232 | 22.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 121,161 | 20.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $897.0K | 14,979 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $787.0K | 6,611 | 7.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $485.0K | 1,734 | 4.7% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $8.1K | 79,833 | 0.1% |
| Pepsi Co(PEP) | COM | 713448108 | $6.2K | 73,776 | 0.1% |
| General Electric Co. | COM | 369604103 | $5.7K | 203,484 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $5.4K | 45,671 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 53,623 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 159,682 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.6K | 44,737 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $3.5K | 68,136 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 92,161 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.4K | 44,583 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.3K | 5,893 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.2K | 32,650 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 40,920 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $3.0K | 42,347 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.0K | 35,893 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $2.9K | 39,152 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.9K | 62,916 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.6K | 105,319 | 0.0% |
| Vanguard Bond Index Fund(BSV) | COM | 921937827 | $2.6K | 33,074 | 0.0% |
| iShares Lehman US Aggregate BD(AGG) | COM | 464287226 | $2.6K | 24,605 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.6K | 50,928 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.5K | 51,261 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $2.4K | 34,372 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $2.4K | 25,118 | 0.0% |
| Actavis | COM | 942683103 | $2.3K | 13,850 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $2.3K | 29,150 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.2K | 23,814 | 0.0% |
| Streettracks Gold Trust(GLD) | COM | 78463V107 | $2.0K | 17,391 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8K | 32,394 | 0.0% |
| Cf Industries Holdings(CF) | COM | 125269100 | $1.7K | 7,189 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 21,766 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $1.6K | 1,413 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.5K | 17,744 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.4K | 22,528 | 0.0% |
| Ishares Trust(MUB) | COM | 464288414 | $1.4K | 13,630 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.4K | 8,106 | 0.0% |
| Blackrock Global Energy(BGR) | COM | 09250U101 | $1.4K | 56,345 | 0.0% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $1.3K | 17,472 | 0.0% |
| C V S Corp Del(CVS) | COM | 126650100 | $1.3K | 18,445 | 0.0% |
| Vanguard Emerging Markets(VWO) | COM | 922042858 | $1.3K | 32,041 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.3K | 34,305 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.2K | 39,505 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 31,601 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.1K | 5,911 | 0.0% |