Q1 2015 Holdings
Filed 2015-05-12 | 107 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COMMON STOCK | 00287Y109 | $6.2M | 105,791 | 94.1% |
| Vanguard Total Bond Index Fund(BND) | COMMON STOCK | 921937835 | $17.6K | 211,006 | 0.3% |
| Vanguard Short-term Bond Ind F(BSV) | COMMON STOCK | 921937827 | $12.9K | 160,634 | 0.2% |
| Bristol-Myers Squibb(BMY) | COMMON STOCK | 110122108 | $10.2K | 157,417 | 0.2% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $9.6K | 84,108 | 0.1% |
| Exxon Mobil Corporation | COMMON STOCK | 091927806 | $9.2K | 107,791 | 0.1% |
| Vanguard Intermediate Bond Fun(BIV) | COMMON STOCK | 921937819 | $8.6K | 100,274 | 0.1% |
| Ishares Investment Grade Corp(LQD) | COMMON STOCK | 464287242 | $8.2K | 67,597 | 0.1% |
| Nike Inc. Cl B(NKE) | COMMON STOCK | 654106103 | $8.2K | 81,826 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $7.9K | 78,441 | 0.1% |
| Auto Data Processing(ADP) | COMMON STOCK | 053015103 | $7.9K | 91,846 | 0.1% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $7.7K | 247,629 | 0.1% |
| 3M Company | COMMON STOCK | 604059105 | $7.7K | 46,841 | 0.1% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $7.7K | 65,485 | 0.1% |
| Chubb Corporation | COMMON STOCK | 171232101 | $7.6K | 75,021 | 0.1% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $7.3K | 93,637 | 0.1% |
| E. I. Du Pont De Nemours | COMMON STOCK | 263534109 | $7.0K | 98,616 | 0.1% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $6.9K | 70,537 | 0.1% |
| McDonald's(MCD) | COMMON STOCK | 580135101 | $6.8K | 69,377 | 0.1% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $6.7K | 81,409 | 0.1% |
| Vanguard Div Appreciation(VIG) | COMMON STOCK | 921908844 | $6.6K | 82,241 | 0.1% |
| WP Carey Inc.(WPC) | COMMON STOCK | 92936U109 | $6.6K | 97,156 | 0.1% |
| Public Storage Inc.(PSA) | COMMON STOCK | 74460D109 | $6.5K | 33,213 | 0.1% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $6.3K | 155,830 | 0.1% |
| Philip Morris International In(PM) | COMMON STOCK | 718172109 | $6.2K | 82,589 | 0.1% |
| Pepsico Inc. | COMMON STOCK | 997134101 | $6.2K | 64,894 | 0.1% |
| General Mills Inc.(GIS) | COMMON STOCK | 370334104 | $6.0K | 106,556 | 0.1% |
| Vanguard High Dividend Yield I(VYM) | COMMON STOCK | 921946406 | $6.0K | 87,834 | 0.1% |
| Coca-Cola Co.(KO) | COMMON STOCK | 191216100 | $6.0K | 147,416 | 0.1% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $5.9K | 170,808 | 0.1% |
| Wal Mart Stores Inc.(WMT) | COMMON STOCK | 931142103 | $5.7K | 68,866 | 0.1% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $5.6K | 132,772 | 0.1% |
| Canadian Natl Ry Co(CNI) | COMMON STOCK | 136375102 | $5.5K | 82,651 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $5.5K | 119,085 | 0.1% |
| General Electric | COMMON STOCK | 369604103 | $5.5K | 220,604 | 0.1% |
| Chevron Corp | COMMON STOCK | 166741100 | $5.4K | 51,873 | 0.1% |
| Waste Management Inc Del(WM) | COMMON STOCK | 94106L109 | $5.4K | 100,389 | 0.1% |
| Merck & Co. | COMMON STOCK | 058933107 | $5.4K | 93,823 | 0.1% |
| McCormick & Co., Inc.(MKC) | COMMON STOCK | 579780206 | $5.4K | 69,778 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $5.3K | 77,010 | 0.1% |
| Emerson Electric Company(EMR) | COMMON STOCK | 291011104 | $5.2K | 92,638 | 0.1% |
| Diageo PLC ADR(DGED) | COMMON STOCK | 25243Q205 | $5.0K | 45,660 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $4.9K | 100,288 | 0.1% |
| Russell Large Blend | COMMON STOCK | 464287262 | $4.9K | 41,977 | 0.1% |
| Vanguard Interm-Term Corp Bond(VCIT) | COMMON STOCK | 92206C870 | $4.8K | 54,343 | 0.1% |
| AT&T Inc.(T) | COMMON STOCK | 00206R102 | $4.7K | 145,209 | 0.1% |
| IBM(IBM) | COMMON STOCK | 459200101 | $4.6K | 28,517 | 0.1% |
| Sysco Corp.(SYY) | COMMON STOCK | 871829107 | $4.5K | 120,316 | 0.1% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $4.5K | 101,096 | 0.1% |
| Transcanada Corp | COMMON STOCK | 89353D107 | $4.4K | 101,992 | 0.1% |