Q1 2015 Holdings
Filed 2015-05-11 | 146 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc Co(CSCO) | COM | 17275R102 | $14.4M | 522,938 | 69.7% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $4.9M | 59,225 | 23.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $418.0K | 991 | 2.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $259.0K | 1,707 | 1.3% |
| State Street Corp(STT) | COM | 857477103 | $40.1K | 545,910 | 0.2% |
| Apple Inc Com(AAPL) | COM | 037833100 | $25.8K | 207,519 | 0.1% |
| iShares Morningstar Large-Cap(ILCB) | MUTFD | 464287127 | $24.3K | 199,994 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | MUTFD | 921908844 | $22.9K | 284,446 | 0.1% |
| Wiley John & Sons Inc Cl A(WLY) | COM | 968223206 | $19.9K | 326,196 | 0.1% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | COM | 084670702 | $19.9K | 137,921 | 0.1% |
| iShares TR Bond 1-3 Year Credi(IGSB) | BDFD | 464288646 | $19.0K | 180,078 | 0.1% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $18.3K | 181,767 | 0.1% |
| Target Corp Com(TGT) | COM | 87612E106 | $17.7K | 216,016 | 0.1% |
| TJX Companies Inc Cm(TJX) | COM | 872540109 | $16.7K | 238,211 | 0.1% |
| iShares Core Msci Eafe(IEFA) | MUTFD | 46432F842 | $16.5K | 281,840 | 0.1% |
| Stryker Corp Com(SYK) | COM | 863667101 | $15.9K | 172,863 | 0.1% |
| Exxon Mobil Corporation Com(XOM) | COM | 30231G102 | $15.6K | 183,587 | 0.1% |
| Pepsico Inc Com(PEP) | COM | 713448108 | $15.3K | 160,458 | 0.1% |
| The Travelers Companies Inc Co(TRV) | COM | 89417E109 | $15.3K | 141,883 | 0.1% |
| Bard C R Inc Com(BCRUSD) | COM | 067383109 | $15.2K | 90,911 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7K | 362,544 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $14.6K | 187,193 | 0.1% |
| Spdr Nuveen Barclays Capital S | BDFD | 78464A425 | $14.3K | 587,911 | 0.1% |
| Sanofi ADR(SNY) | COM | 80105N105 | $13.8K | 280,039 | 0.1% |
| Whirlpool Corp Com(WHR) | COM | 963320106 | $13.5K | 67,019 | 0.1% |
| ResMed Inc.(RMD) | COM | 761152107 | $13.4K | 187,160 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.2K | 64,952 | 0.1% |
| E M C Corp Mass Com | COM | 268648102 | $13.1K | 514,129 | 0.1% |
| Spdr S&P 500(SPY) | MUTFD | 78462F103 | $13.1K | 63,538 | 0.1% |
| Wells Fargo Company(WFC) | COM | 949746101 | $12.9K | 237,376 | 0.1% |
| Google Inc Class A | COM | 38259P508 | $12.4K | 22,409 | 0.1% |
| HCC Insurance Holdings Inc Com | COM | 404132102 | $11.8K | 208,924 | 0.1% |
| McCormick & Co Inc Com Non Vtg(MKC) | COM | 579780206 | $11.6K | 151,065 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $11.4K | 69,225 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $11.4K | 115,679 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $11.2K | 74,974 | 0.1% |
| Devon Energy Corporation Com(DVN) | COM | 25179M103 | $10.9K | 181,166 | 0.1% |
| Goldman Sachs Group Inc Com(GS) | COM | 38141G104 | $10.6K | 56,361 | 0.1% |
| Wal-Mart Stores Com(WMT) | COM | 931142103 | $10.5K | 127,568 | 0.1% |
| Colgate Palmolive Co Com(CL) | COM | 194162103 | $10.4K | 149,400 | 0.1% |
| Potlatch Corp Com(PCH) | COM | 737630103 | $10.1K | 252,609 | 0.0% |
| Potash Corp Sask Inc Com | COM | 73755L107 | $10.1K | 312,747 | 0.0% |
| Myriad Genetics Inc Com(MYGN) | COM | 62855J104 | $9.9K | 279,034 | 0.0% |
| Spdr Barclays Cap Interm Term(SPIB) | BDFD | 78464A375 | $8.2K | 236,732 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $6.7K | 31 | 0.0% |
| iShares Russell 2000 Growth(IWO) | MUTFD | 464287648 | $6.4K | 42,374 | 0.0% |
| Google Inc Class C | COM | 38259P706 | $6.0K | 11,032 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $4.9K | 59,567 | 0.0% |
| Oneok Partners, L.P. | COM | 68268N103 | $4.7K | 114,297 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 66,752 | 0.0% |