Q1 2014 Holdings
Filed 2014-05-13 | 51 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $1.8M | 26,095 | 90.6% |
| Russell 2000 iShares(IWM) | COM | 464287655 | $8.0K | 68,935 | 0.4% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $7.3K | 113,243 | 0.4% |
| Coca-Cola Co.(KO) | COM | 191216100 | $7.2K | 185,404 | 0.4% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $7.1K | 93,988 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 69,916 | 0.3% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $6.7K | 68,276 | 0.3% |
| Berkshire Hathaway Cl.B(BRK/B) | COM | 084670702 | $6.6K | 52,705 | 0.3% |
| Msci Eafe iShares(EFA) | COM | 464287465 | $6.4K | 95,971 | 0.3% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $6.4K | 77,042 | 0.3% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $6.4K | 79,009 | 0.3% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $6.3K | 93,585 | 0.3% |
| Danaher Corp.(DHR) | COM | 235851102 | $6.2K | 83,043 | 0.3% |
| Nike, Inc. Cl. B(NKE) | COM | 654106103 | $5.9K | 80,400 | 0.3% |
| 3M Company(MMM) | COM | 88579Y101 | $5.9K | 43,301 | 0.3% |
| Diageo plc ADR(DGED) | COM | 25243Q205 | $5.9K | 47,030 | 0.3% |
| Becton Dickinson(BDX) | COM | 075887109 | $5.8K | 49,435 | 0.3% |
| Illinois Tool Works(ITW) | COM | 452308109 | $5.7K | 70,385 | 0.3% |
| Express Scripts | COM | 30219G108 | $5.5K | 72,885 | 0.3% |
| Microsoft(MSFT) | COM | 594918104 | $5.3K | 129,842 | 0.3% |
| United Technologies(UTXZ) | COM | 913017109 | $5.2K | 44,476 | 0.3% |
| Aflac Inc.(AFL) | COM | 001055102 | $5.1K | 81,670 | 0.3% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $4.9K | 64,611 | 0.2% |
| McDonald's Corp.(MCD) | COM | 580135101 | $4.9K | 50,135 | 0.2% |
| S&P Core Mid-Cap iShares(IJH) | COM | 464287507 | $4.9K | 35,744 | 0.2% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $4.9K | 49,852 | 0.2% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $4.6K | 60,137 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.4K | 8,104 | 0.2% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $4.2K | 53,455 | 0.2% |
| Stryker Corp.(SYK) | COM | 863667101 | $4.1K | 50,558 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.9K | 100,205 | 0.2% |
| AT&T Inc.(T) | COM | 00206R102 | $3.3K | 94,743 | 0.2% |
| Msci Emerging Markets iShares(EEM) | COM | 464287234 | $2.6K | 62,614 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.2K | 18,229 | 0.1% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $2.1K | 11,455 | 0.1% |
| Spectranetics | COM | 84760C107 | $1.1K | 36,890 | 0.1% |
| Target Corp.(TGT) | COM | 87612E106 | $785 | 12,975 | 0.0% |
| Vanguard Ftse Emerg. Mkts. ETF(VWO) | COM | 922042858 | $746 | 18,392 | 0.0% |
| Vanguard Info. Technology ETF(VGT) | COM | 92204A702 | $595 | 6,500 | 0.0% |
| General Electric Co. | COM | 369604103 | $567 | 21,885 | 0.0% |
| Select Spdr-Materials(XLB) | COM | 81369Y100 | $459 | 9,700 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $426 | 8,561 | 0.0% |
| PowerShares QQQ | COM | 73935A104 | $387 | 4,410 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $381 | 1,980 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $287 | 5,530 | 0.0% |
| Philip Morris Int'l.(PM) | COM | 718172109 | $275 | 3,361 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $259 | 4,270 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $244 | 4,150 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $235 | 2,360 | 0.0% |
| Royal Dutch Shell Cl.A(RDS/A) | COM | 780259206 | $212 | 2,900 | 0.0% |