Q4 2014 Holdings
Filed 2015-01-29 | 109 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COMMON | 00287Y109 | $6.9M | 104,814 | 94.6% |
| Vanguard Total Bond Index Fund(BND) | COMMON | 921937835 | $16.6K | 201,434 | 0.2% |
| Vanguard Short-term Bond Ind F(BSV) | COMMON | 921937827 | $10.9K | 136,605 | 0.2% |
| Bristol-Myers Squibb(BMY) | COMMON | 110122108 | $9.4K | 159,525 | 0.1% |
| Exxon Mobil Corporation | COMMON | 91927806 | $9.4K | 101,844 | 0.1% |
| Intel Corporation(INTC) | COMMON | 458140100 | $9.1K | 250,579 | 0.1% |
| Home Depot(HD) | COMMON | 437076102 | $9.1K | 86,372 | 0.1% |
| Vanguard Intermediate Bond Fun(BIV) | COMMON | 921937819 | $8.2K | 97,375 | 0.1% |
| Ishares Investment Grade Corp(LQD) | COMMON | 464287242 | $8.2K | 68,559 | 0.1% |
| Nike Inc. Cl B(NKE) | COMMON | 654106103 | $8.0K | 82,974 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $8.0K | 76,141 | 0.1% |
| Chubb Corporation | COMMON | 171232101 | $7.8K | 75,653 | 0.1% |
| 3M Company | COMMON | 604059105 | $7.7K | 46,665 | 0.1% |
| Auto Data Processing | COMMON | 53015103 | $7.6K | 91,664 | 0.1% |
| United Technologies(UTXZ) | COMMON | 913017109 | $7.5K | 65,155 | 0.1% |
| E. I. Du Pont De Nemours | COMMON | 263534109 | $7.4K | 99,574 | 0.1% |
| Procter & Gamble(PG) | COMMON | 742718109 | $7.2K | 78,698 | 0.1% |
| Vanguard Div Appreciation(VIG) | COMMON | 921908844 | $7.1K | 86,924 | 0.1% |
| Microsoft Corporation(MSFT) | COMMON | 594918104 | $7.0K | 150,879 | 0.1% |
| Medtronic Inc. | COMMON | 585055106 | $6.9K | 94,890 | 0.1% |
| Illinois Tool Works Inc(ITW) | COMMON | 452308109 | $6.8K | 71,291 | 0.1% |
| WP Carey Inc.(WPC) | COMMON | 92936U109 | $6.7K | 96,176 | 0.1% |
| McDonald's(MCD) | COMMON | 580135101 | $6.7K | 71,605 | 0.1% |
| Philip Morris International In(PM) | COMMON | 718172109 | $6.6K | 80,511 | 0.1% |
| Vanguard Interm-Term Corp Bond(VCIT) | COMMON | 92206C870 | $6.4K | 73,761 | 0.1% |
| Vanguard High Dividend Yield I(VYM) | COMMON | 921946406 | $6.3K | 90,945 | 0.1% |
| Public Storage Inc.(PSA) | COMMON | 74460D109 | $6.2K | 33,512 | 0.1% |
| Coca-Cola Co.(KO) | COMMON | 191216100 | $6.1K | 144,290 | 0.1% |
| Chevron Corp | COMMON | 166741100 | $6.0K | 53,859 | 0.1% |
| Pepsico Inc. | COMMON | 997134101 | $6.0K | 63,350 | 0.1% |
| Xcel Energy Inc(XEL) | COMMON | 98389B100 | $5.8K | 162,804 | 0.1% |
| Wal Mart Stores Inc.(WMT) | COMMON | 931142103 | $5.8K | 68,066 | 0.1% |
| Royal Bank of Canada(RY) | COMMON | 780087102 | $5.8K | 84,148 | 0.1% |
| Xilinx Inc(XLNXEUR) | COMMON | 983919101 | $5.8K | 133,014 | 0.1% |
| Canadian Natl Ry Co(CNI) | COMMON | 136375102 | $5.6K | 80,828 | 0.1% |
| General Mills Inc.(GIS) | COMMON | 370334104 | $5.6K | 104,203 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $5.5K | 74,348 | 0.1% |
| Emerson Electric Company(EMR) | COMMON | 291011104 | $5.4K | 88,159 | 0.1% |
| General Electric | COMMON | 369604103 | $5.3K | 210,446 | 0.1% |
| Merck & Co. | COMMON | 58933107 | $5.3K | 93,086 | 0.1% |
| Abbott Laboratories | COMMON | 2824100 | $5.2K | 115,263 | 0.1% |
| Waste Management Inc Del(WM) | COMMON | 94106L109 | $5.1K | 99,116 | 0.1% |
| Russell Large Blend(IWB) | COMMON | 464287622 | $5.0K | 43,777 | 0.1% |
| Diageo PLC ADR(DGED) | COMMON | 25243Q205 | $5.0K | 43,894 | 0.1% |
| McCormick & Co., Inc.(MKC) | COMMON | 579780206 | $4.9K | 66,327 | 0.1% |
| IBM(IBM) | COMMON | 459200101 | $4.8K | 30,129 | 0.1% |
| AT&T Inc.(T) | COMMON | 00206R102 | $4.7K | 141,184 | 0.1% |
| Sysco Corp.(SYY) | COMMON | 871829107 | $4.7K | 118,732 | 0.1% |
| Southern Company(SO) | COMMON | 842587107 | $4.6K | 94,530 | 0.1% |
| Transcanada Corp | COMMON | 89353D107 | $4.6K | 94,045 | 0.1% |