Q4 2014 Holdings
Filed 2015-02-13 | 65 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 15,410 | 83.4% |
| Coca-Cola Co.(KO) | COM | 191216100 | $8.0K | 190,333 | 0.6% |
| Berkshire Hathaway Cl.B(BRK/B) | COM | 084670702 | $7.7K | 51,047 | 0.6% |
| Russell 2000 iShares(IWM) | COM | 464287655 | $7.5K | 62,893 | 0.6% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $7.4K | 107,422 | 0.6% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $7.4K | 81,195 | 0.6% |
| Nike, Inc. Cl. B(NKE) | COM | 654106103 | $7.4K | 76,760 | 0.6% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $7.4K | 101,153 | 0.6% |
| Danaher Corp.(DHR) | COM | 235851102 | $7.3K | 85,098 | 0.6% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $7.3K | 76,703 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 68,775 | 0.6% |
| 3 M Company(MMM) | COM | 88579Y101 | $7.0K | 42,851 | 0.6% |
| Becton Dickinson(BDX) | COM | 075887109 | $6.8K | 48,915 | 0.5% |
| Illinois Tool Works(ITW) | COM | 452308109 | $6.5K | 68,925 | 0.5% |
| United Technologies(UTXZ) | COM | 913017109 | $6.4K | 55,470 | 0.5% |
| Express Scripts | COM | 30219G108 | $6.3K | 74,069 | 0.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.3K | 56,678 | 0.5% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $6.1K | 66,227 | 0.5% |
| Msci Eafe iShares(EFA) | COM | 464287465 | $5.9K | 97,232 | 0.5% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $5.7K | 92,865 | 0.4% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $5.7K | 66,491 | 0.4% |
| Microsoft(MSFT) | COM | 594918104 | $5.7K | 122,648 | 0.4% |
| Diageo plc ADR(DGED) | COM | 25243Q205 | $5.7K | 49,910 | 0.4% |
| S&P Core Mid-Cap iShares(IJH) | COM | 464287507 | $5.1K | 35,219 | 0.4% |
| Stryker Corp.(SYK) | COM | 863667101 | $5.1K | 53,933 | 0.4% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $5.0K | 59,513 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.9K | 107,900 | 0.4% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $4.7K | 62,739 | 0.4% |
| Aflac Inc.(AFL) | COM | 001055102 | $4.6K | 75,315 | 0.4% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $4.3K | 50,407 | 0.3% |
| AT&T Inc.(T) | COM | 00206R102 | $3.4K | 100,678 | 0.3% |
| EOG Resources(EOG) | COM | 26875P101 | $2.7K | 29,241 | 0.2% |
| Msci Emerging Markets iShares(EEM) | COM | 464287234 | $2.4K | 61,689 | 0.2% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.1K | 19,124 | 0.2% |
| Franklin Resources(BEN) | COM | 354613101 | $1.8K | 32,046 | 0.1% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $1.8K | 8,580 | 0.1% |
| GlaxoSmithKline PLC ADR | COM | 37733W105 | $1.6K | 36,391 | 0.1% |
| Spectranetics | COM | 84760C107 | $1.3K | 36,412 | 0.1% |
| Vanguard Mid-Cap EFT(VO) | COM | 922908629 | $988 | 8,000 | 0.1% |
| Vanguard Ftse Emerg. Mkts. ETF(VWO) | COM | 922042858 | $902 | 22,542 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $888 | 24,462 | 0.1% |
| CDK Global, Inc.(CDK) | COM | 12508E101 | $793 | 19,460 | 0.1% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $705 | 7,481 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $702 | 15,611 | 0.1% |
| Target Corp.(TGT) | COM | 87612E106 | $695 | 9,155 | 0.1% |
| Vanguard Info. Technology ETF(VGT) | COM | 92204A702 | $679 | 6,500 | 0.1% |
| General Electric Co. | COM | 369604103 | $612 | 24,200 | 0.0% |
| Carnival Corp.(CCL) | COM | 143658300 | $594 | 13,100 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $549 | 10,021 | 0.0% |
| Select Spdr-Materials(XLB) | COM | 81369Y100 | $471 | 9,700 | 0.0% |