Q4 2014 Holdings
Filed 2015-02-06 | 112 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $4.0M | 144,551 | 37.2% |
| Corning Inc(GLW) | Equities | 219350105 | $2.5M | 108,680 | 23.3% |
| Conoco-Phillips(COP) | Equities | 20825C104 | $2.2M | 32,071 | 20.6% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $530.0K | 1,550 | 4.9% |
| Costco Whsl Corp New(COST) | Equities | 22160K105 | $500.0K | 3,530 | 4.7% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $474.0K | 6,546 | 4.4% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $370.0K | 5,612 | 3.4% |
| Exxon Mobil Corp.(XOM) | Equities | 30231G102 | $7.0K | 75,745 | 0.1% |
| Pepsi Co(PEP) | Equities | 713448108 | $6.6K | 70,039 | 0.1% |
| Berkshire Hathaway B(BRK/B) | Equities | 084670702 | $6.5K | 43,628 | 0.1% |
| Intel Corp(INTC) | Equities | 458140100 | $5.3K | 145,214 | 0.0% |
| General Electric Co. | Equities | 369604103 | $5.0K | 201,334 | 0.0% |
| Apple Computer Inc(AAPL) | Equities | 037833100 | $4.9K | 44,378 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $4.7K | 44,527 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Equities | 931142103 | $4.0K | 46,303 | 0.0% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $3.9K | 83,770 | 0.0% |
| Lincoln National Corp(LNC) | Equities | 534187109 | $3.9K | 67,606 | 0.0% |
| Stryker(SYK) | Equities | 863667101 | $3.4K | 36,268 | 0.0% |
| Procter & Gamble(PG) | Equities | 742718109 | $3.3K | 36,110 | 0.0% |
| Walt Disney Co(DIS) | Equities | 254687106 | $3.3K | 34,760 | 0.0% |
| Wells Fargo & Co New(WFC) | Equities | 949746101 | $3.3K | 59,457 | 0.0% |
| Lowes Companies Inc(LOW) | Equities | 548661107 | $3.0K | 44,955 | 0.0% |
| McDonalds Corp(MCD) | Equities | 580135101 | $3.0K | 32,337 | 0.0% |
| E M C Corp Mass | Equities | 268648102 | $3.0K | 99,986 | 0.0% |
| Target Corporation(TGT) | Equities | 87612E106 | $3.0K | 39,267 | 0.0% |
| Vanguard Bond Index Fund(BSV) | Equities | 921937827 | $2.9K | 36,764 | 0.0% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $2.8K | 37,401 | 0.0% |
| Actavis | Equities | 942683103 | $2.8K | 10,661 | 0.0% |
| Emerson Electric(EMR) | Equities | 291011104 | $2.7K | 43,002 | 0.0% |
| Baxter International Inc(BAX) | Equities | 071813109 | $2.6K | 36,101 | 0.0% |
| Metlife Inc(MET) | Equities | 59156R108 | $2.6K | 47,566 | 0.0% |
| Streettracks Gold Trust(GLD) | Equities | 78463V107 | $2.4K | 21,019 | 0.0% |
| Tractor Supply Company(TSCO) | Equities | 892356106 | $2.3K | 29,150 | 0.0% |
| Deere & Co(DE) | Equities | 244199105 | $2.2K | 25,273 | 0.0% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $2.1K | 17,885 | 0.0% |
| Cf Industries Holdings(CF) | Equities | 125269100 | $1.9K | 6,929 | 0.0% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $1.8K | 17,840 | 0.0% |
| C V S Corp Del(CVS) | Equities | 126650100 | $1.8K | 18,445 | 0.0% |
| iShares Lehman US Aggregate BD(AGG) | Equities | 464287226 | $1.6K | 14,705 | 0.0% |
| Sigma Aldrich Corp | Equities | 826552101 | $1.6K | 11,580 | 0.0% |
| Ishares Trust(MUB) | Equities | 464288414 | $1.5K | 13,970 | 0.0% |
| Market Vectors Etf Trust | Equities | 57060U845 | $1.5K | 61,790 | 0.0% |
| J P Morgan Chase & Co(JPM) | Equities | 46625H100 | $1.4K | 22,873 | 0.0% |
| Google Inc Class A | Equities | 38259P508 | $1.3K | 2,530 | 0.0% |
| Pfizer Incorporated(PFE) | Equities | 717081103 | $1.3K | 39,913 | 0.0% |
| Blackrock Global Energy(BGR) | Equities | 09250U101 | $1.2K | 60,467 | 0.0% |
| iShares Msci Emrg Mkt Fd(EEM) | Equities | 464287234 | $986 | 25,421 | 0.0% |
| Automatic Data Processing(ADP) | Equities | 053015103 | $976 | 11,719 | 0.0% |
| Oracle Corporation(ORCL) | Equities | 68389X105 | $963 | 21,719 | 0.0% |
| Duke Energy Corporation(DUK) | Equities | 26441C204 | $924 | 10,992 | 0.0% |