Q1 2015 Holdings
Filed 2015-05-13 | 61 holdings | $749.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $543.0K | 8,720 | 72.5% |
| Coca-Cola Co.(KO) | COM | 191216100 | $7.7K | 189,713 | 1.0% |
| Russell 2000 iShares(IWM) | COM | 464287655 | $7.6K | 61,318 | 1.0% |
| Nike, Inc. Cl.B(NKE) | COM | 654106103 | $7.5K | 74,490 | 1.0% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $7.4K | 98,643 | 1.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $7.4K | 106,535 | 1.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $7.3K | 50,352 | 1.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $7.2K | 75,676 | 1.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $7.1K | 83,338 | 0.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $7.0K | 56,219 | 0.9% |
| 3M Company(MMM) | COM | 88579Y101 | $6.9K | 42,124 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 69,014 | 0.9% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $6.9K | 84,090 | 0.9% |
| Becton Dickinson(BDX) | COM | 075887109 | $6.9K | 47,929 | 0.9% |
| Illinois Tool Works(ITW) | COM | 452308109 | $6.5K | 67,315 | 0.9% |
| Msci Eafe iShares(EFA) | COM | 464287465 | $6.4K | 100,497 | 0.9% |
| United Technologies(UTXZ) | COM | 913017109 | $6.4K | 54,980 | 0.9% |
| Express Scripts | COM | 30219G108 | $6.4K | 73,354 | 0.8% |
| Diageo plc ADR(DGED) | COM | 25243Q205 | $5.6K | 50,909 | 0.8% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $5.5K | 66,285 | 0.7% |
| S&P Core Mid-Cap iShares(IJH) | COM | 464287507 | $5.4K | 35,804 | 0.7% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $5.4K | 63,203 | 0.7% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $5.3K | 93,775 | 0.7% |
| Microsoft(MSFT) | COM | 594918104 | $5.0K | 124,103 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.0K | 108,095 | 0.7% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $5.0K | 58,203 | 0.7% |
| Stryker Corp.(SYK) | COM | 863667101 | $5.0K | 53,963 | 0.7% |
| American Express Co.(AXP) | COM | 025816109 | $4.8K | 61,535 | 0.6% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $4.3K | 62,363 | 0.6% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $4.2K | 49,828 | 0.6% |
| AT&T Inc.(T) | COM | 00206R102 | $3.3K | 100,318 | 0.4% |
| Msci Emerging Markets iShares(EEM) | COM | 464287234 | $2.4K | 60,324 | 0.3% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.9K | 18,439 | 0.3% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $1.7K | 8,470 | 0.2% |
| GlaxoSmithKline PLC ADR | COM | 37733W105 | $1.4K | 30,991 | 0.2% |
| Franklin Resources(BEN) | COM | 354613101 | $1.4K | 27,346 | 0.2% |
| Spectranetics | COM | 84760C107 | $1.3K | 36,412 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $1.1K | 8,000 | 0.1% |
| Vanguard Ftse Emerg. Mkts. ETF(VWO) | COM | 922042858 | $967 | 23,652 | 0.1% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $787 | 7,506 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $765 | 24,462 | 0.1% |
| Target Corp.(TGT) | COM | 87612E106 | $741 | 9,025 | 0.1% |
| Vanguard Info. Technology ETF(VGT) | COM | 92204A702 | $692 | 6,500 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $674 | 15,611 | 0.1% |
| Carnival Corp.(CCL) | COM | 143658300 | $627 | 13,100 | 0.1% |
| Vanguard Ftse Devel. Mkts. ETF(VEA) | COM | 921943858 | $603 | 15,145 | 0.1% |
| General Electric Co. | COM | 369604103 | $586 | 23,600 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $545 | 10,021 | 0.1% |
| Select Spdr-Materials(XLB) | COM | 81369Y100 | $473 | 9,700 | 0.1% |
| PowerShares QQQ | COM | 73935A104 | $466 | 4,410 | 0.1% |