Q4 2014 Holdings
Filed 2015-01-21 | 583 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.5M | 53,521 | 78.8% |
| Atricure Inc COM(ATRC) | Stock | 04963C209 | $390.0K | 19,522 | 8.8% |
| Crown Hldgs Inc COM(CCK) | Stock | 228368106 | $260.0K | 5,100 | 5.8% |
| Conocophillips(COP) | Stock | 20825C104 | $120.0K | 1,743 | 2.7% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $45.0K | 1,613 | 1.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $19.8K | 136,496 | 0.4% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $19.0K | 263 | 0.4% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $9.7K | 81,017 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $9.6K | 46,581 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $7.8K | 95,831 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $7.2K | 117,942 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $5.2K | 135,960 | 0.1% |
| US Bancorp(USB) | Stock | 902973304 | $4.7K | 104,020 | 0.1% |
| PPG Inds Inc(PPG) | Stock | 693506107 | $4.2K | 18,176 | 0.1% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $4.0K | 64 | 0.1% |
| Realty Income Corp COM(O) | REIT | 756109104 | $3.6K | 74,687 | 0.1% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $3.5K | 78,087 | 0.1% |
| Aecom Technology Corp Delaware COM(ACM) | Stock | 00766T100 | $2.0K | 69 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $1.5K | 13,195 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.4K | 6 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $1.3K | 12,034 | 0.0% |
| Pfizer Inc(PFE) | Stock | 717081103 | $1.3K | 40,151 | 0.0% |
| Sysco Corp(SYY) | Stock | 871829107 | $1.3K | 31,509 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $951 | 8,614 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $819 | 8,855 | 0.0% |
| Southwest Airlines(LUV) | Stock | 844741108 | $675 | 15,952 | 0.0% |
| Wells Fargo & Co(WFC) | Stock | 949746101 | $674 | 12,290 | 0.0% |
| 3M Company(MMM) | Stock | 88579Y101 | $663 | 4,033 | 0.0% |
| Intl Paper Co(IP) | Stock | 460146103 | $646 | 12,050 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $615 | 6,527 | 0.0% |
| Hospira Inc COM | Stock | 441060100 | $571 | 9,330 | 0.0% |
| Deere & Company(DE) | Stock | 244199105 | $536 | 6,054 | 0.0% |
| Medtronic Inc | Stock | 585055106 | $521 | 7,214 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $485 | 4,799 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $467 | 2,913 | 0.0% |
| Coca Cola Co(KO) | Stock | 191216100 | $428 | 10,135 | 0.0% |
| Procter & Gamble Co(PG) | Stock | 742718109 | $402 | 4,411 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $396 | 4,857 | 0.0% |
| Illumina Inc(ILMN) | Stock | 452327109 | $378 | 2,050 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $374 | 6,917 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $343 | 30,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Stock | 637071101 | $339 | 5,176 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Stock | 084670702 | $313 | 2,086 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $297 | 5,232 | 0.0% |
| Caterpillar Inc(CAT) | Stock | 149123101 | $297 | 3,243 | 0.0% |
| Actavis Inc | Stock | G0083B108 | $284 | 1,105 | 0.0% |
| DU Pont E I de Nemours & Co | Stock | 263534109 | $269 | 3,635 | 0.0% |
| Integrys Energy Group Inc | Stock | 45822P105 | $242 | 3,113 | 0.0% |
| Bank of America Corp(BAC) | Stock | 060505104 | $236 | 13,218 | 0.0% |
| Hershey Co(HSY) | Stock | 427866108 | $234 | 2,255 | 0.0% |