Q1 2014 Holdings
Filed 2014-05-09 | 278 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.1M | 41,469 | 19.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.1M | 29,973 | 19.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 79,949 | 16.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 31,828 | 14.1% |
| Cbre Group Inc Cl A(CBRE) | COM | 12504L109 | $942.0K | 34,350 | 8.5% |
| Costco Companies Inc(COST) | COM | 22160K105 | $866.0K | 7,758 | 7.8% |
| DNP Select Income Fd Inc(DNP) | COM | 23325P104 | $389.0K | 39,728 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $320.0K | 15,384 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $300.0K | 22,200 | 2.7% |
| Consolidated Edison Hldg Co(ED) | COM | 209115104 | $294.0K | 5,483 | 2.6% |
| Berkshire Hathaway Inc Cl B Ne(BRK/B) | COM | 084670702 | $13.8K | 110,397 | 0.1% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $9.9K | 53 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $8.5K | 39,373 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $8.3K | 267,294 | 0.1% |
| Wells Fargo Corp(WFC) | COM | 949746101 | $7.8K | 156,079 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.5K | 89,759 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $6.1K | 236,991 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $6.1K | 11,381 | 0.1% |
| iShares Tr Russell 1000 Index(IWB) | COM | 464287622 | $6.1K | 57,827 | 0.1% |
| Johnson Control Inc | COM | 478366107 | $5.7K | 120,950 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $5.7K | 30,494 | 0.1% |
| Valmont Industries(VMI) | COM | 920253101 | $5.6K | 37,764 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.6K | 57,450 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $5.6K | 29,138 | 0.1% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.9K | 80,231 | 0.0% |
| iShares Tr Lehman 1-3 Yr Cr Bo(IGSB) | TRINDX | 464288646 | $4.8K | 45,786 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 46,338 | 0.0% |
| Becton Dickinson & Company(BDX) | COM | 075887109 | $4.3K | 36,547 | 0.0% |
| Disney, Walt Company(DIS) | COM | 254687106 | $4.2K | 52,344 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $4.1K | 111,773 | 0.0% |
| iShares Tr S&P Midcap 400 Inde(IJH) | COM | 464287507 | $4.1K | 29,844 | 0.0% |
| Google Inc Cl A | COM | 38259P508 | $4.0K | 3,549 | 0.0% |
| Standard & Poors Dep Recpts Bo(SPY) | COM | 78462F103 | $3.9K | 20,971 | 0.0% |
| Nielsen Holdings N.V. | COM | N63218106 | $3.9K | 86,737 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.9K | 49,486 | 0.0% |
| U S Bancorp New(USB) | COM | 902973304 | $3.7K | 86,640 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.5K | 91,446 | 0.0% |
| General Electric Co | COM | 369604103 | $3.4K | 132,249 | 0.0% |
| iShares Trust Goldman Sachs Co(LQD) | COM | 464287242 | $3.4K | 28,921 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.3K | 42,245 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $3.2K | 25,651 | 0.0% |
| American States Wtr Co(AWR) | COM | 029899101 | $3.2K | 97,827 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $3.1K | 51,158 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1K | 76,807 | 0.0% |
| Pentair Ltd Com(PNR) | COM | H6169Q108 | $3.1K | 39,221 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 74,517 | 0.0% |
| iShares Tr S&P Smallcap 600 In(IJR) | COM | 464287804 | $3.0K | 27,590 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.0K | 39,714 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $3.0K | 39,816 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.0K | 45,561 | 0.0% |