Q1 2014 Holdings
Filed 2014-04-25 | 115 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COMMON STOCK | 00287Y109 | $5.0M | 97,419 | 93.1% |
| Vanguard Total Bond Index Fund(BND) | COMMON STOCK | 921937835 | $16.6K | 205,052 | 0.3% |
| Exxon Mobil Corporation | COMMON STOCK | 91927806 | $10.5K | 107,898 | 0.2% |
| Vanguard Intermediate Bond Fun(BIV) | COMMON STOCK | 921937819 | $8.6K | 103,580 | 0.2% |
| Bristol-Myers Squibb(BMY) | COMMON STOCK | 110122108 | $8.5K | 163,056 | 0.2% |
| Vanguard Short-term Bond Ind F(BSV) | COMMON STOCK | 921937827 | $7.9K | 99,224 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $7.8K | 79,375 | 0.1% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $7.5K | 64,378 | 0.1% |
| Vanguard Interm-Term Corp Bond(VCIT) | COMMON STOCK | 92206C870 | $7.2K | 84,294 | 0.1% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $7.1K | 89,572 | 0.1% |
| Auto Data Processing | COMMON STOCK | 53015103 | $7.0K | 90,080 | 0.1% |
| Vanguard Div Appreciation(VIG) | COMMON STOCK | 921908844 | $6.9K | 91,318 | 0.1% |
| E. I. Du Pont De Nemours | COMMON STOCK | 263534109 | $6.8K | 100,682 | 0.1% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $6.8K | 261,561 | 0.1% |
| IBM(IBM) | COMMON STOCK | 459200101 | $6.7K | 34,618 | 0.1% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $6.6K | 120,804 | 0.1% |
| Chubb Corporation | COMMON STOCK | 171232101 | $6.5K | 72,749 | 0.1% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $6.4K | 156,387 | 0.1% |
| 3M Company | COMMON STOCK | 604059105 | $6.4K | 46,934 | 0.1% |
| McDonald's(MCD) | COMMON STOCK | 580135101 | $6.3K | 64,755 | 0.1% |
| Nike Inc. Cl B(NKE) | COMMON STOCK | 654106103 | $6.3K | 85,913 | 0.1% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $6.3K | 78,223 | 0.1% |
| Ishares Investment Grade Corp(LQD) | COMMON STOCK | 464287242 | $6.3K | 53,452 | 0.1% |
| Philip Morris International In(PM) | COMMON STOCK | 718172109 | $6.2K | 75,602 | 0.1% |
| Chevron Corp | COMMON STOCK | 166741100 | $6.0K | 50,644 | 0.1% |
| Medtronic Inc. | COMMON STOCK | 585055106 | $6.0K | 97,672 | 0.1% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $5.9K | 72,907 | 0.1% |
| WP Carey Inc.(WPC) | COMMON STOCK | 92936U109 | $5.8K | 96,728 | 0.1% |
| Emerson Electric Company(EMR) | COMMON STOCK | 291011104 | $5.7K | 84,865 | 0.1% |
| Vanguard High Dividend Yield I(VYM) | COMMON STOCK | 921946406 | $5.6K | 89,047 | 0.1% |
| Russell Large Blend | COMMON STOCK | 464287262 | $5.6K | 53,127 | 0.1% |
| Public Storage Inc.(PSA) | COMMON STOCK | 74460D109 | $5.5K | 32,605 | 0.1% |
| General Electric | COMMON STOCK | 369604103 | $5.5K | 211,562 | 0.1% |
| Merck & Co. | COMMON STOCK | 58933107 | $5.5K | 96,133 | 0.1% |
| General Mills Inc.(GIS) | COMMON STOCK | 370334104 | $5.3K | 103,123 | 0.1% |
| Royal Bank of Canada(RY) | COMMON STOCK | 780087102 | $5.3K | 80,358 | 0.1% |
| Coca-Cola Co.(KO) | COMMON STOCK | 191216100 | $5.2K | 135,430 | 0.1% |
| Diageo PLC ADR(DGED) | COMMON STOCK | 25243Q205 | $5.1K | 41,206 | 0.1% |
| Pepsico Inc. | COMMON STOCK | 997134101 | $5.1K | 61,434 | 0.1% |
| Wal Mart Stores Inc.(WMT) | COMMON STOCK | 931142103 | $4.8K | 62,993 | 0.1% |
| Canadian Natl Ry Co(CNI) | COMMON STOCK | 136375102 | $4.7K | 83,906 | 0.1% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $4.7K | 153,588 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $4.6K | 57,728 | 0.1% |
| McCormick & Co., Inc.(MKC) | COMMON STOCK | 579780206 | $4.5K | 62,353 | 0.1% |
| BHP Billiton | COMMON STOCK | 88606108 | $4.4K | 65,092 | 0.1% |
| AT&T Inc.(T) | COMMON STOCK | 00206R102 | $4.4K | 125,178 | 0.1% |
| Sysco Corp.(SYY) | COMMON STOCK | 871829107 | $4.3K | 118,650 | 0.1% |
| Stanley Black & Decker(SWK) | COMMON STOCK | 854502101 | $4.3K | 52,772 | 0.1% |
| Enterprise Prd Prtnrs LP(EPD) | COMMON STOCK | 293792107 | $4.3K | 61,534 | 0.1% |
| Caterpillar Inc.(CAT) | COMMON STOCK | 149123101 | $4.2K | 42,229 | 0.1% |