Q3 2014 Holdings
Filed 2014-10-07 | 136 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $4.0M | 160,531 | 49.9% |
| Corning Inc(GLW) | Common Stock | 219350105 | $3.5M | 183,475 | 43.6% |
| Conocophillips(COP) | Common Stock | 20825C104 | $268.0K | 3,500 | 3.3% |
| Ishares Msci Eafe Index FD(EFA) | International Equity - ETF | 464287465 | $18.8K | 292,439 | 0.2% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | Emerging Markets - ETF | 922042858 | $10.5K | 251,733 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Mid Cap Fund - ETF | 78467Y107 | $7.0K | 28,167 | 0.1% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $6.2K | 60,545 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.1K | 60,619 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $5.7K | 53,878 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $5.7K | 163,355 | 0.1% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $5.6K | 70,255 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | Foreign Stock | 66987V109 | $5.5K | 58,533 | 0.1% |
| Merck & Co(MRK) | Common Stock | 58933Y105 | $5.3K | 89,631 | 0.1% |
| Nordstrom Inc(JWNUSD) | Common Stock | 655664100 | $5.3K | 77,445 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | Common Stock | 637071101 | $5.3K | 69,085 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $5.2K | 54,840 | 0.1% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $5.1K | 63,675 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $4.7K | 61,750 | 0.1% |
| Medtronic Inc | Common Stock | 585055106 | $4.7K | 75,491 | 0.1% |
| TJX Companies Inc COM(TJX) | Common Stock | 872540109 | $4.5K | 76,245 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $4.5K | 48,055 | 0.1% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $4.4K | 52,572 | 0.1% |
| EMC Corp | Common Stock | 268648102 | $4.4K | 151,647 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | Common Stock | 084670702 | $4.4K | 31,699 | 0.1% |
| Target Corp(TGT) | Common Stock | 87612E106 | $4.4K | 69,798 | 0.1% |
| Laboratory Corp of America | Common Stock | 50540R409 | $4.4K | 42,765 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $4.3K | 51,653 | 0.1% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $4.3K | 40,780 | 0.1% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $4.2K | 74,975 | 0.1% |
| AIR Products & Chemicals Inc(APD) | Common Stock | 009158106 | $4.2K | 32,028 | 0.1% |
| The Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $4.1K | 43,850 | 0.1% |
| Cognizant Tech Solutions Corp(CTSH) | Common Stock | 192446102 | $4.1K | 91,670 | 0.1% |
| Oracle SYS Corp(ORCL) | Common Stock | 68389X105 | $4.0K | 104,215 | 0.0% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $4.0K | 61,165 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $4.0K | 65,670 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $3.9K | 77,770 | 0.0% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | Foreign Stock | 780259206 | $3.9K | 51,195 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $3.9K | 42,465 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.8K | 81,328 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Equity Funds - ETF | 78462F103 | $3.7K | 18,877 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $3.5K | 93,113 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $3.5K | 44,460 | 0.0% |
| General Elec Co | Common Stock | 369604103 | $3.5K | 134,974 | 0.0% |
| Expeditors Intl Inc(EXPD) | Common Stock | 302130109 | $3.3K | 82,113 | 0.0% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $3.3K | 63,420 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $3.2K | 76,986 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $3.2K | 54,358 | 0.0% |
| Select Sector Spdr TR Utils(XLU) | Equity Funds - ETF | 81369Y886 | $3.0K | 72,035 | 0.0% |
| State STR Corp(STT) | Common Stock | 857477103 | $2.9K | 39,213 | 0.0% |
| Ishares S&P Small Cap 600 Index FD(IJR) | Small Cap Funds - ETF | 464287804 | $2.9K | 27,353 | 0.0% |