Q4 2014 Holdings
Filed 2015-01-30 | 103 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.5M | 38,663 | 49.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.2M | 77,704 | 41.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $263.0K | 3,812 | 5.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $8.4K | 89,267 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $7.5K | 67,928 | 0.1% |
| Sigma-Aldrich | COM | 826552101 | $6.8K | 49,420 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $6.4K | 40,188 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $6.0K | 64,550 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $5.8K | 129,941 | 0.1% |
| General Electric | COM | 369604103 | $5.8K | 229,157 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $5.7K | 60,554 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $5.6K | 44,671 | 0.1% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $5.5K | 15,488 | 0.1% |
| Berkshire Hathaway Cl B | Class B | 084670207 | $5.1K | 33,950 | 0.1% |
| McDonalds Corp.(MCD) | COM | 580135101 | $5.1K | 54,318 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $4.8K | 28,934 | 0.1% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $4.5K | 107,074 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.4K | 55,382 | 0.1% |
| Anheuser Busch Co Inc | COM | 035229103 | $4.3K | 38,650 | 0.1% |
| Novartis(NVSN) | COM | 66987V109 | $4.3K | 45,872 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 40,425 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $4.1K | 43,977 | 0.1% |
| Precision Castparts | COM | 740189105 | $4.1K | 17,140 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $3.9K | 42,782 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $3.8K | 42,680 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $3.6K | 41,855 | 0.1% |
| Merck & Co Inc | COM | 589331107 | $3.5K | 61,980 | 0.1% |
| International Business Ma(IBM) | COM | 459200101 | $3.4K | 21,315 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.4K | 72,634 | 0.1% |
| Praxair | COM | 74005P104 | $3.3K | 25,377 | 0.1% |
| Intel(INTC) | COM | 458140100 | $3.3K | 89,633 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $2.9K | 164,623 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.8K | 25,040 | 0.1% |
| Canadian Natl Ry Co(CNI) | COM | 136375102 | $2.6K | 38,150 | 0.1% |
| Vanguard Corp Bond Etf(VCSH) | COM | 92206C409 | $2.6K | 32,998 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.5K | 46,390 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $2.5K | 58,035 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.4K | 28,454 | 0.0% |
| Medtronic Inc | COM | 585055106 | $2.2K | 30,969 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $2.1K | 23,909 | 0.0% |
| US Reit: Schwab ETF(SCHH) | COM | 808524847 | $2.1K | 52,990 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $2.0K | 27,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 40,638 | 0.0% |
| Royal Dutch(RDS/A) | COM | 780259206 | $1.8K | 27,295 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 19,575 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.6K | 19,889 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 24,786 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.4K | 20,517 | 0.0% |
| Bond BulletShrs 2015 HY [ | COM | 18383M423 | $1.3K | 50,878 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $1.3K | 21,130 | 0.0% |