Q1 2015 Holdings
Filed 2015-05-13 | 107 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.9M | 142,050 | 36.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 108,130 | 23.1% |
| Conoco-Phillips(COP) | COM | 20825C104 | $2.2M | 34,584 | 20.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $633.0K | 1,500 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $570.0K | 3,765 | 5.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $466.0K | 6,296 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $299.0K | 5,112 | 2.8% |
| Pepsi Co(PEP) | COM | 713448108 | $6.7K | 69,606 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $6.4K | 44,126 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $6.3K | 74,095 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.5K | 43,942 | 0.1% |
| General Electric Co. | COM | 369604103 | $5.1K | 204,366 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 143,987 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 44,665 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $3.9K | 67,606 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.8K | 45,928 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.6K | 34,084 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 85,968 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.3K | 60,812 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $3.3K | 39,916 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $3.3K | 35,419 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.2K | 32,712 | 0.0% |
| Actavis | COM | 942683103 | $3.1K | 10,392 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.9K | 39,605 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.9K | 35,887 | 0.0% |
| Vanguard Bond Index Fund(BSV) | COM | 921937827 | $2.8K | 34,604 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 39,124 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.7K | 104,222 | 0.0% |
| Streettracks Gold Trust(GLD) | COM | 78463V107 | $2.6K | 22,519 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $2.5K | 36,749 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $2.5K | 29,137 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.4K | 43,041 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.4K | 48,009 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.2K | 25,340 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $2.1K | 12,259 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 17,719 | 0.0% |
| C V S Corp Del(CVS) | COM | 126650100 | $2.1K | 20,269 | 0.0% |
| Cf Industries Holdings(CF) | COM | 125269100 | $1.9K | 6,819 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.9K | 17,647 | 0.0% |
| iShares Lehman US Aggregate BD(AGG) | COM | 464287226 | $1.7K | 15,275 | 0.0% |
| Ishares Trust(MUB) | COM | 464288414 | $1.6K | 14,820 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 24,571 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $1.4K | 2,589 | 0.0% |
| Market Vectors Etf Trust | COM | 57060U845 | $1.4K | 58,055 | 0.0% |
| Blackrock Global Energy(BGR) | COM | 09250U101 | $1.3K | 65,360 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.3K | 37,772 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $1.2K | 31,170 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $1.2K | 8,573 | 0.0% |
| iShares Msci Emrg Mkt Fd(EEM) | COM | 464287234 | $1.0K | 25,136 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $999 | 12,768 | 0.0% |