Q4 2013 Holdings
Filed 2014-09-22 | 187 holdings | $839.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $398.0K | 2,820 | 47.4% |
| Conocophillips(COP) | COM | 20825C104 | $165.0K | 2,341 | 19.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $106.0K | 4,730 | 12.6% |
| Berkshire Hathaway B New Class B(BRK/B) | COM NEW | 084670702 | $39.6K | 333,899 | 4.7% |
| Procter & Gamble(PG) | COM | 742718109 | $38.7K | 475,482 | 4.6% |
| Scripps Ntwk Interactiv Class A | CL A COM | 811065101 | $25.2K | 291,537 | 3.0% |
| Carmax Inc(KMX) | COM | 143130102 | $20.0K | 426 | 2.4% |
| Spdr Gold Trust Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $14.4K | 123,590 | 1.7% |
| Scripps E W Co CL A New Class A(SSP) | CL A NEW | 811054402 | $7.2K | 331,612 | 0.9% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $3.8K | 52,873 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 3,046 | 0.2% |
| Google Inc Class A | CL A | 38259P508 | $612 | 546 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $607 | 8,640 | 0.1% |
| General Electric Company | COM | 369604103 | $591 | 21,101 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $551 | 6,072 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $536 | 21,318 | 0.1% |
| Ishares Core Total ETF US Bond Market(AGG) | CORE TOTUSBD ETF | 464287226 | $535 | 5,024 | 0.1% |
| Cognizant Tech SOL CL A(CTSH) | CL A | 192446102 | $517 | 5,122 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $514 | 6,919 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $424 | 3,395 | 0.1% |
| S P D R S&P 500 ETF TR Expiring 01/22/2118(SPY) | TR UNIT | 78462F103 | $417 | 2,257 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $403 | 8,878 | 0.0% |
| U S Bancorp del New(USB) | COM NEW | 902973304 | $349 | 8,634 | 0.0% |
| Visa Inc CL A Class A(V) | COM CL A | 92826C839 | $345 | 1,549 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $338 | 5,774 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $333 | 4,927 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $327 | 2,818 | 0.0% |
| Perrigo Co PLC F US Shares | COM | 714290103 | $321 | 2,093 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $311 | 4,424 | 0.0% |
| M & T Bank Corporation(MTB) | COM | 55261F104 | $295 | 2,536 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $295 | 3,271 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $292 | 2,564 | 0.0% |
| Verisk Analytics Inc CLA Class A(VRSK) | CL A | 92345Y106 | $286 | 4,346 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $285 | 7,609 | 0.0% |
| AOL Inc | COM | 00184X105 | $282 | 6,055 | 0.0% |
| Coach Inc | COM | 189754104 | $279 | 4,964 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $278 | 3,582 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $262 | 3,334 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $258 | 2,671 | 0.0% |
| Priceline.com Inc New | COM NEW | 741503403 | $252 | 217 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $248 | 3,296 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $243 | 6,362 | 0.0% |
| J M Smucker Co New(SJM) | COM NEW | 832696405 | $230 | 2,220 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $228 | 2,870 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $220 | 2,648 | 0.0% |
| Vanguard Whitehall Funds High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $212 | 3,394 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $209 | 2,282 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $203 | 3,000 | 0.0% |
| Staples Inc | COM | 855030102 | $196 | 12,362 | 0.0% |
| Time Warner Cable | COM NEW | 887317303 | $196 | 1,448 | 0.0% |