Q3 2014 Holdings
Filed 2014-11-12 | 54 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $2.0M | 25,545 | 91.2% |
| Coca-Cola Co.(KO) | COM | 191216100 | $7.7K | 180,649 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 69,186 | 0.3% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $7.2K | 77,138 | 0.3% |
| Berkshire Hathaway Cl.B(BRK/B) | COM | 084670702 | $7.1K | 51,692 | 0.3% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $7.1K | 108,382 | 0.3% |
| Nike, Inc. Cl. B(NKE) | COM | 654106103 | $7.0K | 78,690 | 0.3% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $7.0K | 95,113 | 0.3% |
| Russell 2000 iShares(IWM) | COM | 464287655 | $7.0K | 63,628 | 0.3% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $6.8K | 81,385 | 0.3% |
| Danaher Corp.(DHR) | COM | 235851102 | $6.5K | 86,123 | 0.3% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $6.5K | 69,046 | 0.3% |
| Msci Eafe iShares(EFA) | COM | 464287465 | $6.2K | 97,261 | 0.3% |
| 3M Company(MMM) | COM | 88579Y101 | $6.1K | 42,976 | 0.3% |
| Illinois Tool Works(ITW) | COM | 452308109 | $5.9K | 69,515 | 0.3% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $5.8K | 91,910 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.7K | 56,873 | 0.3% |
| Microsoft(MSFT) | COM | 594918104 | $5.7K | 122,113 | 0.3% |
| Diageo plc ADR(DGED) | COM | 25243Q205 | $5.6K | 48,560 | 0.3% |
| Becton Dickinson(BDX) | COM | 075887109 | $5.6K | 48,805 | 0.3% |
| Express Scripts | COM | 30219G108 | $5.2K | 74,129 | 0.2% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $5.1K | 50,217 | 0.2% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $5.0K | 65,251 | 0.2% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $5.0K | 59,897 | 0.2% |
| United Technologies(UTXZ) | COM | 913017109 | $4.9K | 46,730 | 0.2% |
| S&P Core Mid-Cap iShares(IJH) | COM | 464287507 | $4.7K | 34,194 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.5K | 107,090 | 0.2% |
| Aflac Inc.(AFL) | COM | 001055102 | $4.4K | 76,305 | 0.2% |
| Stryker Corp.(SYK) | COM | 863667101 | $4.1K | 51,233 | 0.2% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $4.0K | 54,062 | 0.2% |
| AT&T Inc.(T) | COM | 00206R102 | $3.4K | 97,813 | 0.2% |
| Msci Emerging Markets iShares(EEM) | COM | 464287234 | $2.6K | 61,764 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.3K | 19,654 | 0.1% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $1.7K | 8,810 | 0.1% |
| Spectranetics | COM | 84760C107 | $980 | 36,890 | 0.0% |
| Vanguard Ftse Emerg.Mkts. ETF(VWO) | COM | 922042858 | $919 | 22,044 | 0.0% |
| Vanguard Info. Technology ETF(VGT) | COM | 92204A702 | $651 | 6,500 | 0.0% |
| General Electric Co. | COM | 369604103 | $601 | 23,450 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $550 | 8,780 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $520 | 10,021 | 0.0% |
| Select Spdr-Materials(XLB) | COM | 81369Y100 | $481 | 9,700 | 0.0% |
| PowerShares QQQ | COM | 73935A104 | $436 | 4,410 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $360 | 3,795 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $338 | 1,780 | 0.0% |
| Philip Morris Int'l.(PM) | COM | 718172109 | $323 | 3,873 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $279 | 5,530 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $268 | 4,150 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $260 | 4,320 | 0.0% |
| Google Inc. Class C | COM | 38259P508 | $246 | 426 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $236 | 6,776 | 0.0% |