Q2 2014 Holdings
Filed 2014-07-11 | 554 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $6.0M | 105,525 | 85.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $469.0K | 25,522 | 6.7% |
| Crown Hldgs Inc COM(CCK) | COM | 228368106 | $253.0K | 5,100 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $145.0K | 1,702 | 2.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $19.0K | 263 | 0.3% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $16.9K | 117,939 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $15.0K | 98 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $15.0K | 131 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $9.0K | 75,670 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $7.7K | 98,878 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.7K | 36,559 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $7.6K | 176,388 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $7.6K | 111,017 | 0.1% |
| Ishares S&P 500 Index(IVV) | S&P 500 ETF | 464287200 | $7.1K | 35,840 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.3K | 105,799 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $3.5K | 78,523 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $3.0K | 69,735 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 22,108 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 43,712 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 20,959 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $1.1K | 6 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $803 | 8,645 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $772 | 28,754 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $767 | 6,555 | 0.0% |
| Pimco Enhanced Short Maturity ETF(MINT) | ENHAN SHRT MAT | 72201R833 | $723 | 7,135 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $720 | 5,030 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $714 | 13,606 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $696 | 6,914 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $654 | 6,024 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $607 | 12,032 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $592 | 6,541 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $572 | 12,155 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $541 | 6,885 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $540 | 6,515 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $537 | 2,964 | 0.0% |
| J M Smucker Co New(SJM) | COM | 832696405 | $511 | 4,799 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | COM | 084670702 | $499 | 3,944 | 0.0% |
| Medtronic Inc | COM | 585055106 | $499 | 7,835 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $446 | 2,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $432 | 5,127 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $426 | 5,180 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $426 | 10,075 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $419 | 6,417 | 0.0% |
| Ishares Gold Trust ETF(IAUUSD) | ISHARES | 464285105 | $386 | 30,000 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $371 | 5,596 | 0.0% |
| Hospira Inc COM | COM | 441060100 | $361 | 7,030 | 0.0% |
| Monsanto Co | COM | 61166W101 | $287 | 2,301 | 0.0% |
| Spdr Gold ETF(GLD) | GOLD SHS | 78463V107 | $256 | 2,000 | 0.0% |
| Mine Safety Appliances Co(MSA) | COM | 553498106 | $250 | 4,360 | 0.0% |
| Actavis Inc | COM | G0083B108 | $236 | 1,059 | 0.0% |