Q4 2014 Holdings
Filed 2015-01-23 | 143 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $4.4M | 158,329 | 49.2% |
| Corning Inc(GLW) | Common Stock | 219350105 | $4.1M | 177,475 | 45.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $242.0K | 3,825 | 2.7% |
| Ishares Msci Eafe Index FD(EFA) | International Equity - ETF | 464287465 | $17.8K | 293,039 | 0.2% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | Emerging Markets - ETF | 922042858 | $10.1K | 253,410 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Mid Cap Fund - ETF | 78467Y107 | $7.5K | 28,285 | 0.1% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $6.8K | 70,604 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.7K | 60,259 | 0.1% |
| Nordstrom Inc(JWNUSD) | Common Stock | 655664100 | $6.2K | 77,660 | 0.1% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $6.1K | 64,474 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $5.8K | 158,552 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $5.7K | 54,727 | 0.1% |
| Medtronic Inc | Common Stock | 585055106 | $5.5K | 75,741 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $5.3K | 62,055 | 0.1% |
| Target Corp(TGT) | Common Stock | 87612E106 | $5.3K | 69,996 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | Foreign Stock | 66987V109 | $5.3K | 57,157 | 0.1% |
| TJX Companies Inc COM(TJX) | Common Stock | 872540109 | $5.2K | 76,244 | 0.1% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $5.2K | 60,743 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $5.1K | 55,512 | 0.1% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $5.0K | 52,821 | 0.1% |
| Cognizant Tech Solutions Corp(CTSH) | Common Stock | 192446102 | $4.8K | 91,917 | 0.1% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $4.7K | 86,490 | 0.1% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $4.7K | 41,104 | 0.1% |
| Oracle SYS Corp(ORCL) | Common Stock | 68389X105 | $4.7K | 104,540 | 0.1% |
| AIR Products & Chemicals Inc(APD) | Common Stock | 009158106 | $4.7K | 32,262 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $4.6K | 48,979 | 0.1% |
| The Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $4.6K | 43,549 | 0.1% |
| Laboratory Corp of America | Common Stock | 50540R409 | $4.6K | 42,664 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | Common Stock | 084670702 | $4.6K | 30,473 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | Common Stock | 637071101 | $4.5K | 69,320 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $4.5K | 49,587 | 0.1% |
| Merck & Co(MRK) | Common Stock | 58933Y105 | $4.5K | 79,345 | 0.1% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $4.5K | 42,464 | 0.0% |
| EMC Corp | Common Stock | 268648102 | $4.5K | 149,847 | 0.0% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $4.3K | 62,510 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $4.2K | 75,225 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $4.2K | 78,045 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $4.1K | 66,070 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $3.9K | 52,794 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Equity Funds - ETF | 78462F103 | $3.9K | 18,847 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $3.8K | 44,560 | 0.0% |
| Expeditors Intl Inc(EXPD) | Common Stock | 302130109 | $3.7K | 82,297 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.7K | 78,941 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $3.6K | 79,630 | 0.0% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | Foreign Stock | 780259206 | $3.4K | 51,445 | 0.0% |
| General Elec Co | Common Stock | 369604103 | $3.4K | 135,992 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $3.3K | 54,606 | 0.0% |
| Ishares S&P Small Cap 600 Index FD(IJR) | Small Cap Funds - ETF | 464287804 | $3.1K | 27,518 | 0.0% |
| Cenovus Energy Inc(CVE) | Foreign Stock | 15135U109 | $3.1K | 148,450 | 0.0% |
| State STR Corp(STT) | Common Stock | 857477103 | $3.0K | 38,838 | 0.0% |