Q1 2014 Holdings
Filed 2014-04-24 | 97 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 | 131,454 | 53.9% |
| AbbVie Inc.(ABBV) | Common | 00287Y109 | $2.0M | 39,838 | 37.4% |
| ConocoPhillips(COP) | Common | 20825C104 | $289.0K | 4,112 | 5.3% |
| Walt Disney Co.(DIS) | Common | 254687106 | $7.3K | 91,248 | 0.1% |
| Exxon Mobil Corp.(XOM) | Common | 30231G102 | $6.4K | 65,469 | 0.1% |
| International Business Machine(IBM) | Common | 459200101 | $6.0K | 31,299 | 0.1% |
| General Electric | Common | 369604103 | $5.7K | 220,910 | 0.1% |
| Thermo Fisher Scientific(TMO) | Common | 883556102 | $5.6K | 46,245 | 0.1% |
| McDonalds Corp.(MCD) | Common | 580135101 | $5.4K | 54,882 | 0.1% |
| Oracle Corp.(ORCL) | Common | 68389X105 | $5.2K | 128,001 | 0.1% |
| Apple Inc.(AAPL) | Common | 037833100 | $5.2K | 9,646 | 0.1% |
| Amgen | Common | 31162100 | $5.1K | 41,310 | 0.1% |
| Blackrock Inc.(BLKCHF) | Common | 09247X101 | $5.1K | 16,068 | 0.1% |
| Sigma-Aldrich | Common | 826552101 | $5.0K | 53,425 | 0.1% |
| Illinois Tool Works Inc(ITW) | Common | 452308109 | $4.9K | 60,684 | 0.1% |
| Berkshire Hathaway Cl B | Class B | 084670207 | $4.4K | 35,480 | 0.1% |
| Novartis(NVSN) | Common | 66987V109 | $4.0K | 47,317 | 0.1% |
| 3M Co.(MMM) | Common | 88579Y101 | $4.0K | 29,229 | 0.1% |
| Anheuser Busch Co Inc | Common | 035229103 | $4.0K | 37,530 | 0.1% |
| Stryker Corp(SYK) | Common | 863667101 | $3.9K | 48,227 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $3.9K | 39,510 | 0.1% |
| Church & Dwight Co Inc(CHD) | Common | 171340102 | $3.9K | 55,957 | 0.1% |
| Merck & Co Inc | Common | 589331107 | $3.7K | 65,221 | 0.1% |
| Deere & Co(DE) | Common | 244199105 | $3.6K | 39,735 | 0.1% |
| Praxair | Common | 74005P104 | $3.4K | 26,022 | 0.1% |
| Microsoft Corp.(MSFT) | Common | 594918104 | $3.2K | 77,669 | 0.1% |
| Mastercard(MA) | Common | 57636Q104 | $3.2K | 42,550 | 0.1% |
| Ross Stores(ROST) | Common | 778296103 | $3.0K | 42,350 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | Common | 00162Q866 | $2.9K | 162,438 | 0.1% |
| Chevron Corp.(CVX) | Common | 166764100 | $2.8K | 23,485 | 0.1% |
| Powershares Senior Loan | Common | 73936Q769 | $2.8K | 111,908 | 0.1% |
| Procter & Gamble(PG) | Common | 742718109 | $2.6K | 32,820 | 0.0% |
| Clorox Company(CLX) | Common | 189054109 | $2.6K | 29,047 | 0.0% |
| Automatic Data Processing(ADP) | Common | 053015103 | $2.5K | 32,851 | 0.0% |
| Intel(INTC) | Common | 458140100 | $2.4K | 94,603 | 0.0% |
| Coca-Cola(KO) | Common | 191216100 | $2.3K | 59,218 | 0.0% |
| Vanguard Corp Bond Etf(VCSH) | Common | 92206C409 | $2.2K | 27,680 | 0.0% |
| Royal Dutch(RDS/A) | Common | 780259206 | $2.2K | 29,815 | 0.0% |
| Canadian Natl Ry Co(CNI) | Common | 136375102 | $2.1K | 37,800 | 0.0% |
| Wells Fargo & Co New(WFC) | Common | 949746101 | $2.0K | 40,905 | 0.0% |
| Occidental Petroleum Corp.(OXY) | Common | 674599105 | $2.0K | 20,939 | 0.0% |
| Medtronic Inc | Common | 585055106 | $2.0K | 32,149 | 0.0% |
| US Reit: Schwab ETF(SCHH) | Common | 808524847 | $1.7K | 52,375 | 0.0% |
| Triumph Group(TG7) | Common | 896818101 | $1.7K | 26,710 | 0.0% |
| Thomson Reuters Corp | Common | 884903105 | $1.6K | 47,800 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $1.6K | 26,650 | 0.0% |
| Abbott Labs(ABT) | Common | 002824100 | $1.6K | 40,638 | 0.0% |
| Discovery Communications Inc S(DISCAUSD) | Class S | 25470F104 | $1.6K | 18,750 | 0.0% |
| Kinder Morgan Inc.(KMI) | Common | 49456B101 | $1.5K | 46,198 | 0.0% |
| Accenture(ACN) | Common | G1151C101 | $1.5K | 18,704 | 0.0% |