Q1 2014 Holdings
Filed 2014-05-01 | 576 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $5.4M | 106,289 | 95.5% |
| Conocophillips(COP) | COM | 20825C104 | $120.0K | 1,702 | 2.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $30.0K | 99 | 0.5% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $17.1K | 124,689 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $9.4K | 81,518 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $8.0K | 105,500 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $7.5K | 111,544 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $7.4K | 171,363 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.0K | 35,391 | 0.1% |
| Ishares S&P 500 Index ETF(IVV) | S&P 500 ETF | 464287200 | $6.8K | 37,010 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.1K | 107,381 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $3.4K | 80,795 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $3.2K | 78,322 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 21,295 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 43,319 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 23,016 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $1.1K | 6 | 0.0% |
| Etfs Gold Trust ETF | SHS | 26922Y105 | $956 | 7,550 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $948 | 9,679 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $837 | 1,544 | 0.0% |
| Pimco Enhanced Short Maturity ETF(MINT) | ENHAN SHRT MAT | 72201R833 | $723 | 7,135 | 0.0% |
| Southwest(LUV) | COM | 844741108 | $684 | 28,431 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $664 | 13,347 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $635 | 6,190 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $619 | 6,742 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $587 | 12,180 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $584 | 3,019 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $577 | 5,040 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $554 | 6,917 | 0.0% |
| Ishares Gold Trust ETF(IAUUSD) | ISHARES | 464285105 | $550 | 44,000 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $540 | 11,593 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $531 | 3,907 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $491 | 25,522 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | COM | 084670702 | $488 | 3,924 | 0.0% |
| Medtronic Inc | COM | 585055106 | $484 | 7,835 | 0.0% |
| JM Smucker Total(SJM) | COM | 832696405 | $454 | 4,670 | 0.0% |
| Novartis Total(NVSN) | COM | 66987V109 | $436 | 5,136 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $431 | 6,335 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $426 | 5,171 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $391 | 2,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $381 | 9,955 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $367 | 5,423 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $333 | 4,515 | 0.0% |
| Hospira Inc COM | COM | 441060100 | $315 | 7,130 | 0.0% |
| General Electric Co | COM | 369604103 | $266 | 10,230 | 0.0% |
| Mine Safety Appliances Total | COM | 602720104 | $242 | 4,254 | 0.0% |
| Crown Hldgs Inc COM(CCK) | COM | 228368106 | $234 | 5,100 | 0.0% |
| Hershey Total(HSY) | COM | 427866108 | $229 | 2,200 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $224 | 13,046 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $208 | 2,754 | 0.0% |