Q3 2014 Holdings
Filed 2014-11-12 | 102 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $2.4M | 94,329 | 46.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.3M | 38,963 | 43.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $315.0K | 4,112 | 6.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $7.8K | 87,292 | 0.2% |
| Sigma-Aldrich | COM | 826552101 | $7.2K | 52,825 | 0.1% |
| Apple Inc. | COM | 37833100 | $6.5K | 64,192 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $6.1K | 65,380 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $5.8K | 41,490 | 0.1% |
| General Electric | COM | 369604103 | $5.6K | 218,507 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $5.4K | 44,676 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $5.2K | 61,079 | 0.1% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $5.1K | 15,608 | 0.1% |
| McDonalds Corp.(MCD) | COM | 580135101 | $5.1K | 53,693 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $5.0K | 129,856 | 0.1% |
| Berkshire Hathaway Cl B | Class B | 084670207 | $4.7K | 34,175 | 0.1% |
| Novartis(NVSN) | COM | 66987V109 | $4.4K | 46,572 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $4.4K | 23,010 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 39,905 | 0.1% |
| Anheuser Busch Co Inc | COM | 035229103 | $4.2K | 38,290 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $4.1K | 28,884 | 0.1% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $4.0K | 104,778 | 0.1% |
| Precision Castparts | COM | 740189105 | $4.0K | 16,690 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.9K | 55,732 | 0.1% |
| Merck & Co Inc | COM | 589331107 | $3.7K | 61,855 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $3.6K | 44,077 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $3.5K | 42,450 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $3.4K | 41,047 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.4K | 73,634 | 0.1% |
| Praxair | COM | 74005P104 | $3.3K | 25,452 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $3.2K | 166,123 | 0.1% |
| Intel(INTC) | COM | 458140100 | $3.2K | 90,728 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $2.9K | 39,625 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.9K | 24,365 | 0.1% |
| Canadian Natl Ry Co(CNI) | COM | 136375102 | $2.7K | 37,350 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.4K | 29,179 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $2.4K | 56,435 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.3K | 44,445 | 0.0% |
| Royal Dutch(RDS/A) | COM | 780259206 | $2.2K | 28,645 | 0.0% |
| Vanguard Corp Bond Etf(VCSH) | COM | 92206C409 | $2.1K | 26,723 | 0.0% |
| Powershares Senior Loan | COM | 73936Q769 | $2.0K | 81,735 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $2.0K | 20,464 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $1.9K | 26,285 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.9K | 30,969 | 0.0% |
| US Reit: Schwab ETF(SCHH) | COM | 808524847 | $1.8K | 52,990 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 40,638 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $1.6K | 23,095 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 25,836 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $1.5K | 18,734 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 18,875 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.3K | 20,217 | 0.0% |