Q3 2014 Holdings
Filed 2014-10-28 | 106 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COMMON | 00287Y109 | $6.0M | 103,528 | 94.0% |
| Vanguard Total Bond Index Fund(BND) | COMMON | 921937835 | $16.8K | 204,808 | 0.3% |
| Vanguard Short-term Bond Ind F(BSV) | COMMON | 921937827 | $10.5K | 130,827 | 0.2% |
| Exxon Mobil Corporation | COMMON | 91927806 | $9.5K | 101,104 | 0.1% |
| Intel Corporation(INTC) | COMMON | 458140100 | $8.7K | 251,203 | 0.1% |
| Vanguard Intermediate Bond Fun(BIV) | COMMON | 921937819 | $8.5K | 100,516 | 0.1% |
| Bristol-Myers Squibb(BMY) | COMMON | 110122108 | $8.1K | 159,188 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $8.1K | 76,140 | 0.1% |
| Home Depot(HD) | COMMON | 437076102 | $8.0K | 86,681 | 0.1% |
| Ishares Investment Grade Corp(LQD) | COMMON | 464287242 | $7.7K | 65,503 | 0.1% |
| Nike Inc. Cl B(NKE) | COMMON | 654106103 | $7.4K | 83,072 | 0.1% |
| Auto Data Processing | COMMON | 53015103 | $7.4K | 89,027 | 0.1% |
| E. I. Du Pont De Nemours | COMMON | 263534109 | $7.0K | 97,734 | 0.1% |
| Microsoft Corporation(MSFT) | COMMON | 594918104 | $7.0K | 150,724 | 0.1% |
| Chubb Corporation | COMMON | 171232101 | $6.8K | 75,153 | 0.1% |
| United Technologies(UTXZ) | COMMON | 913017109 | $6.8K | 64,164 | 0.1% |
| Vanguard Div Appreciation(VIG) | COMMON | 921908844 | $6.7K | 87,342 | 0.1% |
| 3M Company | COMMON | 604059105 | $6.6K | 46,557 | 0.1% |
| Philip Morris International In(PM) | COMMON | 718172109 | $6.6K | 78,725 | 0.1% |
| McDonald's(MCD) | COMMON | 580135101 | $6.5K | 68,616 | 0.1% |
| Procter & Gamble(PG) | COMMON | 742718109 | $6.5K | 77,438 | 0.1% |
| IBM(IBM) | COMMON | 459200101 | $6.4K | 33,921 | 0.1% |
| Vanguard Interm-Term Corp Bond(VCIT) | COMMON | 92206C870 | $6.3K | 73,890 | 0.1% |
| Coca-Cola Co.(KO) | COMMON | 191216100 | $6.1K | 142,309 | 0.1% |
| Chevron Corp | COMMON | 166741100 | $6.1K | 50,805 | 0.1% |
| Vanguard High Dividend Yield I(VYM) | COMMON | 921946406 | $6.0K | 90,954 | 0.1% |
| WP Carey Inc.(WPC) | COMMON | 92936U109 | $6.0K | 94,576 | 0.1% |
| Illinois Tool Works Inc(ITW) | COMMON | 452308109 | $6.0K | 71,079 | 0.1% |
| Pepsico Inc. | COMMON | 997134101 | $5.9K | 63,145 | 0.1% |
| Royal Bank of Canada(RY) | COMMON | 780087102 | $5.9K | 82,204 | 0.1% |
| Medtronic Inc. | COMMON | 585055106 | $5.9K | 94,537 | 0.1% |
| Canadian Natl Ry Co(CNI) | COMMON | 136375102 | $5.8K | 81,488 | 0.1% |
| Public Storage Inc.(PSA) | COMMON | 74460D109 | $5.5K | 33,324 | 0.1% |
| Xilinx Inc(XLNXEUR) | COMMON | 983919101 | $5.5K | 129,006 | 0.1% |
| Merck & Co. | COMMON | 58933107 | $5.5K | 92,038 | 0.1% |
| Emerson Electric Company(EMR) | COMMON | 291011104 | $5.4K | 85,599 | 0.1% |
| General Electric | COMMON | 369604103 | $5.3K | 206,305 | 0.1% |
| General Mills Inc.(GIS) | COMMON | 370334104 | $5.2K | 103,107 | 0.1% |
| Wal Mart Stores Inc.(WMT) | COMMON | 931142103 | $5.1K | 66,607 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $5.0K | 66,329 | 0.1% |
| Enterprise Prd Prtnrs LP(EPD) | COMMON | 293792107 | $4.9K | 121,815 | 0.1% |
| Diageo PLC ADR(DGED) | COMMON | 25243Q205 | $4.9K | 42,180 | 0.1% |
| Xcel Energy Inc(XEL) | COMMON | 98389B100 | $4.8K | 159,208 | 0.1% |
| Russell Large Blend(IWB) | COMMON | 464287622 | $4.8K | 44,040 | 0.1% |
| Abbott Laboratories | COMMON | 2824100 | $4.7K | 112,919 | 0.1% |
| Waste Management Inc Del(WM) | COMMON | 94106L109 | $4.7K | 97,959 | 0.1% |
| AT&T Inc.(T) | COMMON | 00206R102 | $4.7K | 132,000 | 0.1% |
| Transcanada Corp | COMMON | 89353D107 | $4.6K | 89,549 | 0.1% |
| Bank of Montreal | COMMON | 63671101 | $4.5K | 61,551 | 0.1% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $4.5K | 89,522 | 0.1% |