Q3 2014 Holdings
Filed 2014-10-14 | 589 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $6.1M | 105,566 | 86.4% |
| Atricure Inc COM(ATRC) | COM | 04963C209 | $376.0K | 25,522 | 5.3% |
| Crown Hldgs Inc COM(CCK) | COM | 228368106 | $227.0K | 5,107 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $133.0K | 1,735 | 1.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $55.0K | 2,171 | 0.8% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $32.0K | 96 | 0.5% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $19.0K | 276 | 0.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $18.0K | 143 | 0.3% |
| Ishares S&P Midcap Fund(IJH) | CORE S&P MCP ETF | 464287507 | $16.6K | 121,067 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $8.3K | 76,305 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $7.5K | 98,022 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $7.5K | 37,761 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.2K | 36,566 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $7.2K | 112,167 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $7.1K | 170,025 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.4K | 105,842 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $3.2K | 79,677 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $3.0K | 74,038 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 22,194 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $1.4K | 23,112 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 43,871 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $1.2K | 6 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $972 | 28,772 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $970 | 9,628 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $847 | 9,005 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $715 | 5,048 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | SMALL CP ETF | 922908751 | $710 | 6,420 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $699 | 6,570 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $660 | 12,728 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $634 | 12,237 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $599 | 6,051 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $583 | 6,956 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $575 | 12,039 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $568 | 2,990 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $552 | 3,994 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $537 | 6,555 | 0.0% |
| Neostem Inc COM PAR $.001 | COM | 640650404 | $535 | 96,667 | 0.0% |
| Medtronic Inc | COM | 585055106 | $487 | 7,864 | 0.0% |
| Hospira Inc COM | COM | 441060100 | $485 | 9,330 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $475 | 4,799 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $462 | 6,441 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $435 | 10,191 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $406 | 4,866 | 0.0% |
| Pimco Enhanced Short Maturity Exchange-Traded Fund(MINT) | ENHAN SHRT MAT | 72201R833 | $400 | 3,945 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | COM | 637071101 | $396 | 5,204 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $351 | 5,615 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ISHARES | 464285105 | $351 | 30,000 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $336 | 2,050 | 0.0% |
| Actavis PLC SHS | COM | G0083B108 | $269 | 1,114 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $261 | 2,316 | 0.0% |