Q4 2013 Holdings
Filed 2014-02-10 | 137 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | Common Stock | 219350105 | $3.6M | 202,225 | 47.7% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $3.4M | 153,365 | 45.8% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $247.0K | 3,500 | 3.3% |
| Ishares Msci Eafe Index FD(EFA) | International Equity - ETF | 464287465 | $18.8K | 280,922 | 0.3% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | Emerging Markets - ETF | 922042858 | $8.7K | 212,018 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Mid Cap Fund - ETF | 78467Y107 | $6.7K | 27,447 | 0.1% |
| Merck & Co(MRK) | Common Stock | 58933Y105 | $6.3K | 126,551 | 0.1% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $5.6K | 62,060 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $5.5K | 54,773 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.3K | 9,433 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | Common Stock | 637071101 | $5.2K | 65,510 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $5.0K | 54,421 | 0.1% |
| Google Inc CL A | Common Stock | 38259P508 | $5.0K | 4,427 | 0.1% |
| CVS Mark Corp(CVS) | Common Stock | 126650100 | $4.9K | 67,909 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | Foreign Stock | 66987V109 | $4.8K | 59,584 | 0.1% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $4.7K | 63,124 | 0.1% |
| Cognizant Tech Solutions Corp(CTSH) | Common Stock | 192446102 | $4.7K | 46,645 | 0.1% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $4.7K | 41,240 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $4.6K | 59,985 | 0.1% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $4.5K | 53,253 | 0.1% |
| Medtronic Inc | Common Stock | 585055106 | $4.4K | 76,551 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $4.4K | 168,556 | 0.1% |
| Nordstrom Inc(JWNUSD) | Common Stock | 655664100 | $4.4K | 70,585 | 0.1% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $4.2K | 76,019 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | Common Stock | 084670702 | $4.1K | 34,575 | 0.1% |
| Target Corp(TGT) | Common Stock | 87612E106 | $4.0K | 63,029 | 0.1% |
| Oracle SYS Corp(ORCL) | Common Stock | 68389X105 | $4.0K | 104,000 | 0.1% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $3.9K | 59,355 | 0.1% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $3.9K | 77,400 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $3.8K | 46,010 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $3.8K | 46,663 | 0.1% |
| General Elec Co | Common Stock | 369604103 | $3.8K | 135,493 | 0.1% |
| The Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $3.8K | 41,895 | 0.1% |
| Laboratory Corp of America Holdings | Common Stock | 50540R409 | $3.8K | 41,194 | 0.1% |
| EMC Corp | Common Stock | 268648102 | $3.8K | 149,407 | 0.1% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | Foreign Stock | 780259206 | $3.6K | 50,695 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Common Stock | 009158106 | $3.6K | 32,298 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $3.5K | 41,315 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $3.4K | 51,149 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $3.3K | 56,820 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $3.3K | 90,308 | 0.0% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $3.3K | 39,467 | 0.0% |
| Expeditors Intl Inc(EXPD) | Common Stock | 302130109 | $3.2K | 71,483 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.1K | 83,289 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Equity Funds - ETF | 78462F103 | $3.0K | 16,362 | 0.0% |
| Ishares S&P Small Cap 600 Index FD(IJR) | Small Cap Funds - ETF | 464287804 | $3.0K | 27,329 | 0.0% |
| Express Scripts Holding Co COM | Common Stock | 30219G108 | $2.9K | 41,370 | 0.0% |
| State STR Corp(STT) | Common Stock | 857477103 | $2.9K | 39,223 | 0.0% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $2.7K | 60,135 | 0.0% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $2.6K | 36,888 | 0.0% |