Q1 2014 Holdings
Filed 2014-04-01 | 180 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | Common Stock | 219350105 | $4.2M | 202,875 | 51.7% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $3.5M | 154,135 | 42.3% |
| Conocophillips(COP) | Common Stock | 20825C104 | $246.0K | 3,500 | 3.0% |
| Ishares Msci Eafe Index FD(EFA) | International Equity - ETF | 464287465 | $19.7K | 292,704 | 0.2% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | Emerging Markets - ETF | 922042858 | $10.0K | 245,558 | 0.1% |
| Merck & Co(MRK) | Common Stock | 58933Y105 | $7.2K | 126,151 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Mid Cap Fund - ETF | 78467Y107 | $7.1K | 28,152 | 0.1% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $6.1K | 62,835 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $5.5K | 55,833 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $5.4K | 55,086 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | Common Stock | 637071101 | $5.2K | 67,135 | 0.1% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $5.2K | 64,159 | 0.1% |
| CVS Mark Corp(CVS) | Common Stock | 126650100 | $5.1K | 67,989 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | Foreign Stock | 66987V109 | $5.1K | 59,814 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.1K | 9,447 | 0.1% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $4.8K | 41,465 | 0.1% |
| Medtronic Inc | Common Stock | 585055106 | $4.7K | 76,751 | 0.1% |
| Cognizant Tech Solutions Corp(CTSH) | Common Stock | 192446102 | $4.7K | 93,300 | 0.1% |
| Google Inc CL A | Common Stock | 38259P508 | $4.7K | 4,212 | 0.1% |
| Nordstrom Inc(JWNUSD) | Common Stock | 655664100 | $4.6K | 73,310 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $4.5K | 60,400 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $4.5K | 173,906 | 0.1% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $4.3K | 53,468 | 0.1% |
| Oracle SYS Corp(ORCL) | Common Stock | 68389X105 | $4.3K | 104,705 | 0.1% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $4.2K | 76,244 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | Common Stock | 084670702 | $4.1K | 33,175 | 0.1% |
| EMC Corp | Common Stock | 268648102 | $4.1K | 149,932 | 0.1% |
| Laboratory Corp of America Holdings | Common Stock | 50540R409 | $4.1K | 41,294 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $4.0K | 78,000 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $3.9K | 64,754 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $3.9K | 48,587 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $3.9K | 46,760 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Common Stock | 009158106 | $3.9K | 32,573 | 0.0% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $3.9K | 59,580 | 0.0% |
| TJX Companies Inc COM(TJX) | Common Stock | 872540109 | $3.8K | 62,825 | 0.0% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | Foreign Stock | 780259206 | $3.7K | 50,770 | 0.0% |
| The Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $3.6K | 41,920 | 0.0% |
| General Elec Co | Common Stock | 369604103 | $3.5K | 136,518 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $3.5K | 57,845 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.5K | 84,839 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $3.4K | 41,440 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $3.3K | 92,108 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $3.2K | 51,509 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $3.2K | 40,467 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Equity Funds - ETF | 78462F103 | $3.2K | 16,862 | 0.0% |
| Ishares S&P Small Cap 600 Index FD(IJR) | Small Cap Funds - ETF | 464287804 | $3.0K | 27,581 | 0.0% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $3.0K | 59,985 | 0.0% |
| Expeditors Intl Inc(EXPD) | Common Stock | 302130109 | $2.8K | 71,658 | 0.0% |
| Select Sector Spdr TR Utils(XLU) | Equity Funds - ETF | 81369Y886 | $2.8K | 68,401 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $2.8K | 73,308 | 0.0% |