Q2 2014 Holdings
Filed 2014-07-22 | 98 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $3.1M | 125,279 | 52.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.2M | 39,663 | 37.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $353.0K | 4,112 | 6.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $7.8K | 90,873 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $6.7K | 66,331 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.2K | 66,622 | 0.1% |
| General Electric | COM | 369604103 | $5.9K | 222,870 | 0.1% |
| McDonalds Corp.(MCD) | COM | 580135101 | $5.6K | 55,918 | 0.1% |
| Sigma-Aldrich | COM | 826552101 | $5.5K | 54,250 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $5.5K | 46,195 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $5.4K | 61,859 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $5.3K | 129,961 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $5.1K | 43,285 | 0.1% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $5.1K | 15,993 | 0.1% |
| Berkshire Hathaway Cl B | Class B | 084670207 | $4.5K | 35,730 | 0.1% |
| Anheuser Busch Co Inc | COM | 035229103 | $4.4K | 38,060 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $4.3K | 23,962 | 0.1% |
| Novartis(NVSN) | COM | 66987V109 | $4.3K | 47,617 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $4.2K | 29,654 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 39,855 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $4.0K | 46,902 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.9K | 56,207 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $3.9K | 42,925 | 0.1% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $3.9K | 106,693 | 0.1% |
| Merck & Co Inc | COM | 589331107 | $3.7K | 63,230 | 0.1% |
| Praxair | COM | 74005P104 | $3.5K | 26,222 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $3.3K | 25,155 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.3K | 77,959 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $3.2K | 167,838 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $3.0K | 40,875 | 0.1% |
| Intel(INTC) | COM | 458140100 | $2.9K | 94,403 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $2.7K | 29,047 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.6K | 33,420 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.6K | 32,851 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $2.5K | 59,635 | 0.0% |
| Canadian Natl Ry Co(CNI) | COM | 136375102 | $2.5K | 37,850 | 0.0% |
| Royal Dutch(RDS/A) | COM | 780259206 | $2.5K | 29,815 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $2.4K | 36,025 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.4K | 45,035 | 0.0% |
| Powershares Senior Loan | COM | 73936Q769 | $2.3K | 91,085 | 0.0% |
| Vanguard Corp Bond Etf(VCSH) | COM | 92206C409 | $2.2K | 27,380 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $2.1K | 20,939 | 0.0% |
| Medtronic Inc | COM | 585055106 | $2.0K | 32,069 | 0.0% |
| US Reit: Schwab ETF(SCHH) | COM | 808524847 | $1.9K | 52,765 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 41,038 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $1.6K | 34,100 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 26,650 | 0.0% |
| Discovery Communications Inc S(DISCAUSD) | COM | 25470F104 | $1.5K | 20,605 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $1.5K | 18,704 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $1.4K | 18,130 | 0.0% |