Q2 2014 Holdings
Filed 2014-08-14 | 288 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $2.6M | 30,539 | 19.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6M | 46,428 | 19.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.4M | 42,643 | 17.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 79,161 | 14.6% |
| Cbre Group Inc Cl A(CBRE) | COM | 12504L109 | $1.3M | 39,740 | 9.4% |
| Costco Companies Inc(COST) | COM | 22160K105 | $881.0K | 7,648 | 6.5% |
| DNP Select Income Fd Inc(DNP) | COM | 23325P104 | $435.0K | 41,343 | 3.2% |
| Consolidated Edison Hldg Co(ED) | COM | 209115104 | $317.0K | 5,489 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $305.0K | 13,900 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $283.0K | 22,200 | 2.1% |
| Berkshire Hathaway Inc Cl B Ne(BRK/B) | COM | 084670702 | $14.3K | 113,305 | 0.1% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $8.5K | 45 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $8.3K | 39,228 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.2K | 92,317 | 0.1% |
| Wells Fargo Corp(WFC) | COM | 949746101 | $8.2K | 155,361 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $8.1K | 271,988 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $7.4K | 237,864 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $7.3K | 78,796 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $6.6K | 66,628 | 0.0% |
| iShares Tr Russell 1000 Index(IWB) | COM | 464287622 | $6.3K | 57,032 | 0.0% |
| Johnson Control Inc | COM | 478366107 | $6.2K | 123,403 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $5.9K | 38,864 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.8K | 57,381 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $5.6K | 30,947 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 47,897 | 0.0% |
| iShares Tr Lehman 1-3 Yr Cr Bo(IGSB) | TRINDX | 464288646 | $4.9K | 46,752 | 0.0% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.6K | 80,536 | 0.0% |
| Disney, Walt Company(DIS) | COM | 254687106 | $4.5K | 52,783 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.5K | 54,850 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.3K | 105,661 | 0.0% |
| iShares Tr S&P Midcap 400 Inde(IJH) | COM | 464287507 | $4.3K | 29,867 | 0.0% |
| Becton Dickinson & Company(BDX) | COM | 075887109 | $4.3K | 35,984 | 0.0% |
| Nielsen Holdings N.V. | COM | N63218106 | $4.2K | 87,599 | 0.0% |
| General Electric Co | COM | 369604103 | $4.1K | 157,704 | 0.0% |
| Standard & Poors Dep Recpts Bo(SPY) | COM | 78462F103 | $4.1K | 21,009 | 0.0% |
| U S Bancorp New(USB) | COM | 902973304 | $4.0K | 91,304 | 0.0% |
| iShares Trust Goldman Sachs Co(LQD) | COM | 464287242 | $3.6K | 29,860 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $3.3K | 26,207 | 0.0% |
| American States Wtr Co(AWR) | COM | 029899101 | $3.3K | 100,138 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.3K | 41,573 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.2K | 46,635 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 75,188 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $3.1K | 47,563 | 0.0% |
| McGraw Hill Financial Inc. | COM | 580645109 | $3.1K | 37,156 | 0.0% |
| iShares Tr S&P Smallcap 600 In(IJR) | COM | 464287804 | $3.1K | 27,372 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0K | 74,962 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $3.0K | 71,536 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $3.0K | 39,187 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 37,926 | 0.0% |
| Vanguard Emerging Mkts ETF VIP(VWO) | COM | 922042858 | $3.0K | 68,416 | 0.0% |