Q4 2015 Holdings
Filed 2016-02-11 | 268 holdings | $449.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Hospitality R REIT(APLE) | COM | 03784Y200 | $138.0K | 6,908 | 30.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $93.0K | 3,416 | 20.7% |
| Conocophillips(COP) | COM | 20825C104 | $90.0K | 1,921 | 20.0% |
| Procter & Gamble(PG) | COM | 742718109 | $46.9K | 590,665 | 10.4% |
| Berkshire Hathaway Class B | COM NEW | 84670702 | $32.2K | 244,092 | 7.2% |
| Scripps Ntwk Interac Class A | CL A COM | 811065101 | $15.1K | 273,172 | 3.4% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $10.0K | 98,148 | 2.2% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $2.4K | 32,836 | 0.5% |
| 1/100 Berkshire Htwy CLA 100 Shs=1 Whole SH BRK A | CL A | 84990175 | $2.2K | 1,100 | 0.5% |
| Scripps E W Co Class A(SSP) | CL A NEW | 811054402 | $1.3K | 69,209 | 0.3% |
| Apple Inc | COM | 37833100 | $903 | 8,576 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | ISHARES | 464287622 | $766 | 6,761 | 0.2% |
| Ishares Core US Aggregate Bond ETF(AGG) | ISHARES | 464287226 | $635 | 5,878 | 0.1% |
| Ishares Core S&P 500 ETF @(IVV) | ISHARES | 464287200 | $616 | 3,006 | 0.1% |
| General Electric Co | COM | 369604103 | $592 | 18,998 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ISHARES | 464287309 | $427 | 3,690 | 0.1% |
| Express Scripts Hldg | COM | 30219G108 | $406 | 4,643 | 0.1% |
| MW Bancorp Inc | COM | 55400T106 | $403 | 26,820 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ISHARES | 464287408 | $381 | 4,298 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CL A | 02079K305 | $295 | 379 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ISHARES | 464287465 | $283 | 4,823 | 0.1% |
| U S Bancorp(USB) | COM NEW | 902973304 | $281 | 6,596 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $275 | 4,950 | 0.1% |
| Visa Inc Class A(V) | CL A | 92826C839 | $266 | 3,436 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $263 | 5,263 | 0.1% |
| Cognizant Tech Solu Class A(CTSH) | CL A | 192446102 | $248 | 4,134 | 0.1% |
| Alphabet Inc Class C(GOOG) | CL C | 02079K107 | $240 | 316 | 0.1% |
| JPMorgan Chase & Co | COM | 46625HHL7 | $238 | 3,601 | 0.1% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $236 | 1,948 | 0.1% |
| J M Smucker Co(SJM) | COM NEW | 832696405 | $235 | 1,905 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $223 | 4,108 | 0.0% |
| Ishares S&P 100 ETF(OEF) | ISHARES | 464287101 | $221 | 2,425 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ISHARES | 464287234 | $211 | 6,549 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $202 | 1,673 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $195 | 2,802 | 0.0% |
| Priceline Group | COM NEW | 741503403 | $195 | 153 | 0.0% |
| Perrigo Co PLC F US Shares(PRGO) | COM | G97822103 | $190 | 1,311 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $183 | 2,376 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $168 | 5,657 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $167 | 4,585 | 0.0% |
| Allergan PLC F | SHS | G0177J108 | $165 | 528 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $163 | 2,602 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $162 | 2,079 | 0.0% |
| Amazon COM Inc | COM | 23135106 | $156 | 231 | 0.0% |
| Mead Johnson Nutritn | COM | 582839106 | $155 | 1,966 | 0.0% |
| Powershares DB Cmmdty IDX Trckng ETF | ETF | 73935S105 | $147 | 11,010 | 0.0% |
| Spdr DOW Jone Global Real Estate ETF(RWO) | ETF | 78463X749 | $146 | 3,128 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $146 | 1,625 | 0.0% |
| JP Morgan Chase Alerian ETN(AMJEUR) | COM | 46625H365 | $146 | 5,026 | 0.0% |
| Keycorp Inc(KEY) | COM | 493267108 | $145 | 11,001 | 0.0% |