Q1 2014 Holdings
Filed 2014-04-29 | 196 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $4.1M | 180,760 | 24.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $3.5M | 31,212 | 21.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 58,783 | 18.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 42,733 | 18.1% |
| Corning(GLW) | COM | 219350105 | $1.3M | 63,617 | 8.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 2,200 | 7.1% |
| Vanguard Intl Eqty Index Ftse(VEU) | COM | 922042775 | $24.0K | 477,123 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $19.6K | 393,035 | 0.1% |
| Vanguard Info Technology(VGT) | COM | 92204A702 | $19.4K | 211,408 | 0.1% |
| Vanguard Financials(VFH) | COM | 92204A405 | $17.9K | 393,981 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $17.5K | 147,492 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.2K | 154,762 | 0.1% |
| Vanguard Mid Cap(VO) | COM | 922908629 | $14.9K | 130,821 | 0.1% |
| General Electric | COM | 369604103 | $14.5K | 558,742 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $13.0K | 111,212 | 0.1% |
| Alps Trust ETF Alerian MLP(AMLPUSD) | COM | 00162Q866 | $12.7K | 717,128 | 0.1% |
| Vanguard Msci Emerging Markets(VWO) | COM | 922042858 | $12.3K | 302,614 | 0.1% |
| Vanguard Whitehall Funds High(VYM) | COM | 921946406 | $11.4K | 180,143 | 0.1% |
| Vanguard Industrials(VIS) | COM | 92204A603 | $10.6K | 105,218 | 0.1% |
| Vanguard Health Care(VHT) | COM | 92204A504 | $10.2K | 94,989 | 0.1% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $10.1K | 78,663 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $10.1K | 125,191 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $8.5K | 87,020 | 0.1% |
| Walgreen | COM | 931422109 | $8.4K | 126,504 | 0.1% |
| Intel(INTC) | COM | 458140100 | $8.0K | 311,635 | 0.0% |
| Vanguard Small Cap(VB) | COM | 922908751 | $7.9K | 69,856 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $7.8K | 242,699 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $7.8K | 40,335 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $7.7K | 14,420 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $7.3K | 120,295 | 0.0% |
| Vanguard Consumr Staples(VDC) | COM | 92204A207 | $6.4K | 57,501 | 0.0% |
| Total S A(TTEN) | COM | 89151E109 | $6.1K | 93,402 | 0.0% |
| A T & T(T) | COM | 00206R102 | $6.0K | 170,552 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $5.6K | 45,022 | 0.0% |
| Vanguard Cnsmr Dscrtnary(VCR) | COM | 92204A108 | $5.5K | 51,939 | 0.0% |
| YUM Brands(YUM) | COM | 988498101 | $5.4K | 71,236 | 0.0% |
| AIR Prod & Chemicals(APD) | COM | 009158106 | $5.3K | 44,377 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $5.1K | 60,541 | 0.0% |
| DU Pont E I de Nemours | COM | 263534109 | $5.0K | 74,731 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.8K | 35,526 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $4.4K | 88,603 | 0.0% |
| Novartis ADS(NVSN) | COM | 66987V109 | $4.3K | 50,536 | 0.0% |
| Vanguard REIT(VNQ) | COM | 922908553 | $4.1K | 58,578 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.1K | 100,556 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $4.0K | 52,305 | 0.0% |
| Freeport Mcmoran Copper(FCX) | COM | 35671D857 | $3.8K | 116,075 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $3.8K | 26,870 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $3.8K | 52,925 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.7K | 76,909 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $3.5K | 51,685 | 0.0% |