Q3 2015 Holdings
Filed 2015-11-03 | 91 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COMMON STOCK | 00287Y109 | $5.8M | 107,256 | 94.2% |
| Vanguard Total Bond Index Fund(BND) | COMMON STOCK | 921937835 | $19.6K | 239,016 | 0.3% |
| Vanguard Short-term Bond Ind F(BSV) | COMMON STOCK | 921937827 | $12.1K | 150,664 | 0.2% |
| Nike Inc. Cl B(NKE) | COMMON STOCK | 654106103 | $9.7K | 78,722 | 0.2% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $9.6K | 82,891 | 0.2% |
| Vanguard Intermediate Bond Fun(BIV) | COMMON STOCK | 921937819 | $9.3K | 109,554 | 0.1% |
| Chubb Corporation | COMMON STOCK | 171232101 | $9.3K | 75,549 | 0.1% |
| Bristol-Myers Squibb(BMY) | COMMON STOCK | 110122108 | $9.2K | 154,960 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $8.4K | 113,254 | 0.1% |
| Vanguard Govt Bond Etf(VGIT) | COMMON STOCK | 92206C706 | $7.9K | 120,705 | 0.1% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $7.7K | 254,480 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $7.4K | 79,403 | 0.1% |
| Auto Data Processing | COMMON STOCK | 53015103 | $7.3K | 91,138 | 0.1% |
| Public Storage Inc.(PSA) | COMMON STOCK | 74460D109 | $7.3K | 34,512 | 0.1% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $6.9K | 155,939 | 0.1% |
| McDonald's(MCD) | COMMON STOCK | 580135101 | $6.9K | 70,047 | 0.1% |
| 3M Company | COMMON STOCK | 604059105 | $6.8K | 47,660 | 0.1% |
| Philip Morris International In(PM) | COMMON STOCK | 718172109 | $6.6K | 83,422 | 0.1% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $6.3K | 70,871 | 0.1% |
| Pepsico Inc. | COMMON STOCK | 997134101 | $6.3K | 66,631 | 0.1% |
| Coca-Cola Co.(KO) | COMMON STOCK | 191216100 | $6.3K | 155,950 | 0.1% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $6.2K | 86,828 | 0.1% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $6.2K | 174,294 | 0.1% |
| Vanguard Div Appreciation(VIG) | COMMON STOCK | 921908844 | $6.1K | 82,737 | 0.1% |
| General Mills Inc.(GIS) | COMMON STOCK | 370334104 | $6.0K | 107,388 | 0.1% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $6.0K | 72,456 | 0.1% |
| McCormick & Co., Inc.(MKC) | COMMON STOCK | 579780206 | $5.9K | 71,873 | 0.1% |
| General Electric | COMMON STOCK | 369604103 | $5.9K | 233,005 | 0.1% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $5.8K | 136,533 | 0.1% |
| WP Carey Inc.(WPC) | COMMON STOCK | 92936U109 | $5.8K | 100,124 | 0.1% |
| E. I. Du Pont De Nemours | COMMON STOCK | 263534109 | $5.7K | 117,330 | 0.1% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $5.5K | 81,840 | 0.1% |
| Diageo PLC ADR(DGED) | COMMON STOCK | 25243Q205 | $5.4K | 49,789 | 0.1% |
| Vanguard High Dividend Yield I(VYM) | COMMON STOCK | 921946406 | $5.3K | 85,159 | 0.1% |
| Canadian Natl Ry Co(CNI) | COMMON STOCK | 136375102 | $5.2K | 90,875 | 0.1% |
| AT&T Inc.(T) | COMMON STOCK | 00206R102 | $5.1K | 155,470 | 0.1% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $5.0K | 110,853 | 0.1% |
| Abbott Laboratories | COMMON STOCK | 2824100 | $4.9K | 122,641 | 0.1% |
| Wal Mart Stores Inc.(WMT) | COMMON STOCK | 931142103 | $4.9K | 75,710 | 0.1% |
| Merck & Co.(MRK) | COMMON STOCK | 58933Y105 | $4.9K | 98,940 | 0.1% |
| Emerson Electric Company(EMR) | COMMON STOCK | 291011104 | $4.8K | 107,884 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $4.7K | 108,976 | 0.1% |
| IBM(IBM) | COMMON STOCK | 459200101 | $4.7K | 32,239 | 0.1% |
| Chevron Corp | COMMON STOCK | 166741100 | $4.6K | 58,269 | 0.1% |
| Vodafone Group New ADR | COMMON STOCK | 92857W209 | $4.4K | 140,072 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $4.4K | 82,183 | 0.1% |
| Bank of Montreal | COMMON STOCK | 63671101 | $4.4K | 79,766 | 0.1% |
| Russell Large Blend | COMMON STOCK | 464287262 | $4.2K | 39,106 | 0.1% |
| Transcanada Corp | COMMON STOCK | 89353D107 | $4.0K | 127,744 | 0.1% |
| Caterpillar Inc.(CAT) | COMMON STOCK | 149123101 | $3.8K | 58,629 | 0.1% |