Q4 2013 Holdings
Filed 2014-01-24 | 94 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON | 17275R102 | $2.9M | 128,459 | 52.6% |
| AbbVie Inc.(ABBV) | COMMON | 00287Y109 | $2.1M | 40,188 | 38.7% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $291.0K | 4,112 | 5.3% |
| Walt Disney Co.(DIS) | COMMON | 254687106 | $7.2K | 94,598 | 0.1% |
| Exxon Mobil Corp.(XOM) | COMMON | 30231G102 | $6.6K | 65,483 | 0.1% |
| General Electric | COMMON | 369604103 | $6.2K | 220,061 | 0.1% |
| International Business Machine(IBM) | COMMON | 459200101 | $6.0K | 32,060 | 0.1% |
| Ross Stores(ROST) | COMMON | 778296103 | $5.4K | 71,943 | 0.1% |
| Apple Inc.(AAPL) | COMMON | 037833100 | $5.4K | 9,601 | 0.1% |
| McDonalds Corp.(MCD) | COMMON | 580135101 | $5.4K | 55,152 | 0.1% |
| Thermo Fisher Scientific(TMO) | COMMON | 883556102 | $5.2K | 47,005 | 0.1% |
| Blackrock Inc.(BLKCHF) | COMMON | 09247X101 | $5.1K | 16,058 | 0.1% |
| Sigma-Aldrich | COMMON | 826552101 | $5.0K | 53,625 | 0.1% |
| Oracle Corp.(ORCL) | COMMON | 68389X105 | $4.9K | 128,201 | 0.1% |
| Illinois Tool Works Inc(ITW) | COMMON | 452308109 | $4.9K | 57,814 | 0.1% |
| Amgen(AMGN) | COMMON | 031162100 | $4.8K | 41,785 | 0.1% |
| Berkshire Hathaway Cl B | CLASS B | 084670207 | $4.2K | 35,430 | 0.1% |
| 3M Co.(MMM) | COMMON | 88579Y101 | $4.1K | 29,429 | 0.1% |
| Mastercard(MA) | COMMON | 57636Q104 | $4.1K | 4,865 | 0.1% |
| Ingredion(INGR) | COMMON | 457187102 | $3.9K | 57,210 | 0.1% |
| Novartis(NVSN) | COMMON | 66987V109 | $3.9K | 48,017 | 0.1% |
| Church & Dwight Co Inc(CHD) | COMMON | 171340102 | $3.7K | 56,107 | 0.1% |
| Stryker Corp(SYK) | COMMON | 863667101 | $3.7K | 49,387 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $3.6K | 39,260 | 0.1% |
| Praxair | COMMON | 74005P104 | $3.4K | 26,222 | 0.1% |
| Merck & Co Inc | COMMON | 589331107 | $3.4K | 67,464 | 0.1% |
| Vodafone Group PLC | COMMON | 92857W209 | $3.2K | 81,647 | 0.1% |
| Microsoft Corp.(MSFT) | COMMON | 594918104 | $3.0K | 79,177 | 0.1% |
| Triumph Group(TG7) | COMMON | 896818101 | $2.9K | 38,160 | 0.1% |
| Powershares Senior Loan | COMMON | 73936Q769 | $2.8K | 113,778 | 0.1% |
| Chevron Corp.(CVX) | COMMON | 166764100 | $2.8K | 22,500 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | COMMON | 00162Q866 | $2.8K | 157,338 | 0.1% |
| Clorox Company(CLX) | COMMON | 189054109 | $2.8K | 29,697 | 0.1% |
| Procter & Gamble(PG) | COMMON | 742718109 | $2.7K | 32,670 | 0.0% |
| Automatic Data Processing(ADP) | COMMON | 053015103 | $2.7K | 32,851 | 0.0% |
| Coca-Cola(KO) | COMMON | 191216100 | $2.6K | 62,918 | 0.0% |
| Intel(INTC) | COMMON | 458140100 | $2.5K | 94,453 | 0.0% |
| Vanguard Corp Bond Etf(VCSH) | COMMON | 92206C409 | $2.3K | 28,455 | 0.0% |
| Canadian Natl Ry Co(CNI) | COMMON | 136375102 | $2.2K | 38,100 | 0.0% |
| Thomson Reuters Corp | COMMON | 884903105 | $2.2K | 57,350 | 0.0% |
| Royal Dutch(RDS/A) | COMMON | 780259206 | $2.1K | 29,765 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COMMON | 674599105 | $2.0K | 21,289 | 0.0% |
| Medtronic Inc | COMMON | 585055106 | $1.9K | 32,449 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON | 949746101 | $1.7K | 37,830 | 0.0% |
| Discovery Communications Inc S(DISCAUSD) | CLASS S | 25470F104 | $1.7K | 18,800 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $1.6K | 41,138 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $1.6K | 26,500 | 0.0% |
| Accenture(ACN) | COMMON | G1151C101 | $1.5K | 18,704 | 0.0% |
| Kinder Morgan Inc.(KMI) | COMMON | 49456B101 | $1.5K | 41,198 | 0.0% |
| Colgate Palmolive(CL) | COMMON | 194162103 | $1.4K | 20,749 | 0.0% |