0001121877-14-000009.txt : 20140815 0001121877-14-000009.hdr.sgml : 20140815 20140814202926 ACCESSION NUMBER: 0001121877-14-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140815 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RAYNER & HAYNOR CENTRAL INDEX KEY: 0001121877 IRS NUMBER: 942420674 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05901 FILM NUMBER: 141044874 BUSINESS ADDRESS: STREET 1: 655 REDWOOD HIGHWAY #370 CITY: MILL VALLEY STATE: CA ZIP: 94941 BUSINESS PHONE: 4153327433 MAIL ADDRESS: STREET 1: 655 REDWOOD HWY STREET 2: STE 370 CITY: MILL VALLEY STATE: CA ZIP: 94941 FORMER COMPANY: FORMER CONFORMED NAME: RAYNER & Haynor DATE OF NAME CHANGE: 20070515 FORMER COMPANY: FORMER CONFORMED NAME: RAYNER ASSOCIATES INC DATE OF NAME CHANGE: 20000811 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001121877 XXXXXXXX 06-30-2014 06-30-2014 RAYNER & HAYNOR

655 REDWOOD HWY STE 370 MILL VALLEY CA 94941

13F HOLDINGS REPORT 028-05901 N Charles Haynor 4153327433 Charles M. Haynor Mill Valley CA 08-14-2014 0 90 132478 false INFORMATION TABLE 2 inftable.xml 3M Company COM 88579Y101 415 2900 SH SOLE 2900 0 0 AT&T Corp COM 00206R102 656 18547 SH SOLE 10747 0 7800 Abbott Labs COM 002824100 874 21375 SH SOLE 15375 0 6000 Abbvie Inc. COM 00287Y109 803 14225 SH SOLE 9425 0 4800 Accenture PLC-Cl A COM g1150g111 222 2750 SH SOLE 2750 0 0 Aflac, Inc. COM 001055102 517 8300 SH SOLE 1100 0 7200 AmerisourceBergen COM 03073E105 581 8000 SH SOLE 0 0 8000 Apache COM 037411105 292 2900 SH SOLE 2800 0 100 Apple Computer COM 037833100 1361 14645 SH SOLE 13245 0 1400 Autoliv, Inc. COM 052800109 645 6050 SH SOLE 5750 0 300 Automatic Data Processing COM 053015103 279 3525 SH SOLE 2625 0 900 Chevron Corp. COM 166764100 1999 15309 SH SOLE 13609 0 1700 Cisco Systems Inc. COM 17275r102 728 29280 SH SOLE 14280 0 15000 Coca-Cola COM 191216100 203 4800 SH SOLE 4800 0 0 Cognizant Tech COM 192446102 1874 38310 SH SOLE 27610 0 10700 Colgate Palmolive COM 194162103 1471 21570 SH SOLE 15370 0 6200 ConocoPhillips COM 20825C104 752 8776 SH SOLE 6300 0 2476 Consolidated Energy Inc. COM 20854P109 636 13800 SH SOLE 12250 0 1550 Danaher Corp. COM 235851102 1060 13470 SH SOLE 12020 0 1450 EI DuPont de Nemours and Compa COM 263534109 1015 15511 SH SOLE 7410 0 8101 Eaton Corp COM G29183103 1611 20870 SH SOLE 16770 0 4100 Edison International COM 281020107 479 8240 SH SOLE 1840 0 6400 Equitable Resources, Inc. COM 26884L109 2160 20205 SH SOLE 15205 0 5000 Estee Lauder COM 518439104 223 3000 SH SOLE 3000 0 0 Express Scripts COM 30219G108 264 3812 SH SOLE 1579 0 2233 Exxon Mobil Corp. COM 30231g102 3356 33330 SH SOLE 23950 0 9380 Fastenal Co. COM 311900104 554 11200 SH SOLE 0 0 11200 Fiserv Inc. COM 337738108 2965 49149 SH SOLE 8625 0 40524 Fluor Corp. COM 343412102 1094 14220 SH SOLE 8920 0 5300 General Dynamics Corp. COM 369550108 661 5675 SH SOLE 1575 0 4100 General Electric COM 369604103 1960 74594 SH SOLE 55894 0 18700 Graco Inc. COM 384109104 386 4950 SH SOLE 4950 0 0 HCP Inc. COM 40414L109 997 24083 SH SOLE 15383 0 8700 Harris Corp COM 413875105 975 12870 SH SOLE 3720 0 9150 Home Depot COM 437076102 1411 17425 SH SOLE 8800 0 8625 Inland Real Estate Corp COM 457461200 181 17000 SH SOLE 17000 0 0 International Business Machine COM 459200101 2168 11960 SH SOLE 5110 0 6850 International Flavors & Fragra COM 459506101 923 8850 SH SOLE 1850 0 7000 J.P. Morgan Chase COM 46625H100 255 4425 SH SOLE 4425 0 0 Johnson & Johnson COM 478160104 2609 24940 SH SOLE 18665 0 6275 Kimberly-Clark Corp COM 494368103 334 3000 SH SOLE 3000 0 0 Kohl's Corp COM 500255104 614 11650 SH SOLE 8800 0 2850 Laboratory Corp of America Hld COM 50540R409 1063 10385 SH SOLE 5085 0 5300 Lowe's Companies, Inc. COM 548661107 250 5200 SH SOLE 3200 0 2000 McDonalds COM 580135101 656 6510 SH SOLE 2810 0 3700 McKesson Corp COM 58155Q103 223 1200 SH SOLE 1200 0 0 Microchip Technology Inc COM 595017104 1732 35475 SH SOLE 24375 0 11100 Microsoft Corp. COM 594918104 1082 25950 SH SOLE 15700 0 10250 Monster Beverage COM 611742107 277 3900 SH SOLE 2900 0 1000 Nestle S.A. ADR COM 641069406 1550 19956 SH SOLE 17167 0 2789 Oracle Systems COM 68389X105 1871 46164 SH SOLE 11164 0 35000 Pepsico COM 713448108 1642 18380 SH SOLE 8830 0 9550 Pfizer Inc COM 717081103 504 16968 SH SOLE 15148 0 1820 Phillips 66 COM 718546104 272 3387 SH SOLE 2399 0 988 Potlatch Corp COM 737630103 279 6750 SH SOLE 4750 0 2000 Procter & Gamble Company COM 742718109 2766 35201 SH SOLE 25651 0 9550 Prudential Fin'l Inc COM 744320102 785 8846 SH SOLE 7671 0 1175 Sonoco Products Company COM 835495102 1731 39400 SH SOLE 35550 0 3850 Stryker Corp COM 863667101 2008 23815 SH SOLE 16240 0 7575 Target Corp COM 87612E106 1165 20100 SH SOLE 12450 0 7650 Teva Pharmaceutical COM 881624209 746 14225 SH SOLE 13325 0 900 Thermo Fisher Scientific Inc. COM 883556102 2963 25110 SH SOLE 15560 0 9550 U.S. Bancorp COM 902973304 900 20772 SH SOLE 8297 0 12475 Wal-Mart Stores Inc COM 931142103 571 7600 SH SOLE 3600 0 4000 Wells Fargo COM 949746101 1120 21300 SH SOLE 19100 0 2200 eBay Inc COM 278642103 340 6800 SH SOLE 6200 0 600 S&P Dep Rcpts Tr 1 MUT 78462F103 239 1220 SH SOLE 1020 0 200 SPDR Gold Trust MUT 78463V107 1003 7830 SH SOLE 7830 0 0 Schwab Broad Market ETF MUT 808524102 1306 27370 SH SOLE 27370 0 0 Schwab US Small Cap ETF MUT 808524607 220 4010 SH SOLE 4010 0 0 Vanguard High Dvd Yield ETF MUT 921946406 850 12825 SH SOLE 9200 0 3625 Vanguard Large-Cap ETF MUT 922908637 11001 122215 SH SOLE 122215 0 0 Vanguard Mid-Cap ETF MUT 922908629 5554 46800 SH SOLE 43450 0 3350 Vanguard Mid-Cap Value Index MUT 922908512 730 8400 SH SOLE 8400 0 0 Vanguard REIT ETF MUT 922908553 4387 58625 SH SOLE 53375 0 5250 Vanguard REIT Index MUT 921908703 221 8889 SH SOLE 8623 0 266 Vanguard Small-Cap ETF MUT 922908751 4559 38930 SH SOLE 36630 0 2300 Vanguard Total Stock Mkt ETF MUT 922908769 4152 40800 SH SOLE 40300 0 500 Schwab Emerging Markets ETF ETF 808524706 200 7700 SH SOLE 7700 0 0 Schwab Int'l Equity ETF ETF 808524805 328 9960 SH SOLE 9960 0 0 Vanguard Emerging Market ETF ETF 922042858 4156 96365 SH SOLE 88615 0 7750 Vanguard Europe Pacific ETF ETF 921943858 6974 163745 SH SOLE 152395 0 11350 Vanguard FTSE All World ex-US ETF 922042718 1092 9820 SH SOLE 9020 0 800 IShares iBoxx H/Y Corp Bond MUT 464288513 357 3750 SH SOLE 3650 0 100 Vanguard High Yld Crp MUT 922031208 284 46023 SH SOLE 43543 0 2480 Vanguard Int-Term Corp Bond ET MUT 92206c870 701 8100 SH SOLE 5100 0 3000 Vanguard S/T Govt Bond ETF MUT 92206C102 488 8000 SH SOLE 8000 0 0 Vanguard Short Term Bond ETF MUT 921937827 9135 113700 SH SOLE 109500 0 4200 Vanguard Short-Term Corp Bond MUT 92206c409 4837 60180 SH SOLE 54380 0 5800 iShares iBoxx$ InvstGrd Corp B MUT 464287242 647 5425 SH SOLE 5425 0 0