Q3 2014 Holdings
Filed 2014-10-21 | 60 holdings | $847.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ness Energy International | COM | 64104P105 | $0 | 20,000 | 0.0% |
| Sightlogix | COM | 82699A903 | $108 | 80,000 | 0.0% |
| Berkshire A (1SH /100) | COM | 084990175 | $207 | 100 | 0.0% |
| Community Trust Bancorp(CTBI) | COM | 204149108 | $221 | 6,558 | 0.0% |
| Columbia Acorn Fund | COM | 197199409 | $226 | 6,364 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $234 | 6,100 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $275 | 6,248 | 0.0% |
| Intel(INTC) | COM | 458140100 | $296 | 8,500 | 0.0% |
| Vanguard REIT(VNQ) | COM | 922908553 | $312 | 4,336 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $321 | 6,930 | 0.0% |
| Ishares Russell 2000 VAL(IWN) | COM | 464287630 | $337 | 3,598 | 0.0% |
| Vanguard 500 IND Admiral(VFIAX) | COM | 922908710 | $357 | 1,962 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $388 | 4,350 | 0.0% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $388 | 5,103 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $428 | 7,222 | 0.1% |
| Boeing(BA) | COM | 097023105 | $452 | 3,550 | 0.1% |
| Spdr S&p500 ETF Trust(SPY) | COM | 78462F103 | $462 | 2,347 | 0.1% |
| Chevron-Texaco Corp(CVX) | COM | 166764100 | $477 | 4,000 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $482 | 11,521 | 0.1% |
| AT&T(T) | COM | 00206R102 | $757 | 21,483 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $882 | 29,812 | 0.1% |
| Ishares Total US Bond ETF(AGG) | COM | 464287226 | $913 | 8,368 | 0.1% |
| Vanguard Total STK MKT(VTI) | COM | 922908769 | $1.1K | 11,260 | 0.1% |
| Int'l Business Machines(IBM) | COM | 459200101 | $1.6K | 8,675 | 0.2% |
| Google, Inc. | COM | 38259P508 | $2.6K | 4,405 | 0.3% |
| Deere & Co.(DE) | COM | 244199105 | $3.7K | 45,239 | 0.4% |
| Lindsay Corporation(LNN) | COM | 535555106 | $3.7K | 49,854 | 0.4% |
| NOW, Inc.(DNOW) | COM | 67011P100 | $5.6K | 185,380 | 0.7% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.7K | 73,156 | 0.9% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $8.5K | 191,812 | 1.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $8.5K | 142,457 | 1.0% |
| Capital One Financial(COF) | COM | 14040H105 | $10.0K | 121,983 | 1.2% |
| Jacobs Engineering Group(JECUSD) | COM | 469814107 | $10.3K | 210,695 | 1.2% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $10.5K | 75,817 | 1.2% |
| Disney (the Walt) Co.(DIS) | COM | 254687106 | $11.3K | 126,924 | 1.3% |
| Omnicom Group(OMC) | COM | 681919106 | $11.3K | 164,295 | 1.3% |
| Nestle SA(NSRGY) | COM | 641069406 | $11.4K | 154,742 | 1.3% |
| Diageo PLC(DGED) | COM | 25243Q205 | $11.4K | 99,109 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.5K | 122,030 | 1.4% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.9K | 238,561 | 1.4% |
| Chubb Corporation | COM | 171232101 | $12.3K | 134,522 | 1.4% |
| Accenture PLC(ACN) | COM | G1151C101 | $12.3K | 151,051 | 1.4% |
| State Street Corp(STT) | COM | 857477103 | $12.7K | 172,354 | 1.5% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $12.7K | 133,835 | 1.5% |
| Novartis AG(NVSN) | COM | 66987V109 | $12.7K | 135,309 | 1.5% |
| TJX Companies(TJX) | COM | 872540109 | $12.8K | 216,588 | 1.5% |
| CSX Corporation(CSX) | COM | 126408103 | $13.1K | 407,948 | 1.5% |
| Google Class C | COM | 38259P706 | $13.5K | 23,442 | 1.6% |
| Medtronic Inc | COM | 585055106 | $13.7K | 221,524 | 1.6% |
| General Electric Co. | COM | 369604103 | $13.8K | 538,996 | 1.6% |