Q3 2014 Holdings
Filed 2014-10-24 | 175 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $542 | 4,624 | 0.0% |
| Heartland Value Plus | COM | 422352500 | $566 | 16,768 | 0.0% |
| Wells Fargo Sm Cap Value | COM | 949915268 | $588 | 35,372 | 0.0% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | COM | 084670702 | $593 | 4,294 | 0.0% |
| Yacktman Fund(YACKX) | COM | 00170K588 | $607 | 24,476 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $610 | 14,299 | 0.0% |
| Berkshire Hathaway Inc Del Cl(BRK/A) | COM | 084670108 | $620 | 3 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $674 | 14,677 | 0.0% |
| Enterprise Products Pptns LP(EPD) | COM | 293792107 | $697 | 17,300 | 0.0% |
| iShares Msci Pacific ex-Japan(EPP) | COM | 464286665 | $790 | 17,152 | 0.0% |
| KMI Warrants | COM | 49456B119 | $802 | 220,400 | 0.0% |
| Apache Corp.(9990302D) | COM | 037411105 | $821 | 8,750 | 0.0% |
| Mednax Inc.(MD) | COM | 58502B106 | $844 | 15,400 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $849 | 4,475 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $878 | 10,712 | 0.0% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $882 | 11,593 | 0.0% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $888 | 38,338 | 0.0% |
| CenturyLink Inc.(CTLEUR) | COM | 156700106 | $906 | 22,164 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $908 | 4,617 | 0.0% |
| Ishares Trust Msci Europe Fina(EUFN) | COM | 464289180 | $942 | 39,940 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $943 | 8,400 | 0.0% |
| American Century Mid Cap Value(ACMVX) | COM | 025076654 | $955 | 56,020 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $987 | 4,630 | 0.0% |
| IShares Europe ETF(IEV) | COM | 464287861 | $997 | 22,124 | 0.0% |
| Du Pont E I De Nemours Co | COM | 263534109 | $1.0K | 14,140 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $1.0K | 16,480 | 0.0% |
| Google Inc. Cl C | COM | 38259P706 | $1.1K | 1,832 | 0.0% |
| AT & T Corp(T) | COM | 00206R102 | $1.1K | 31,207 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $1.1K | 13,396 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $1.1K | 6,141 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.1K | 15,565 | 0.0% |
| Gramercy Properties Tr | COM | 38489R100 | $1.2K | 200,000 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2K | 10,048 | 0.0% |
| Oakmark Fund CL I(OAKMX) | COM | 413838103 | $1.2K | 18,109 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $1.3K | 16,210 | 0.0% |
| Fairholme Fund | COM | 304871106 | $1.3K | 33,545 | 0.0% |
| Powershares QQQ Trust | COM | 73935A104 | $1.4K | 14,221 | 0.0% |
| Mondelez Int'l Inc. Com(MDLZ) | COM | 609207105 | $1.4K | 41,671 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $1.4K | 13,285 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $1.4K | 97,300 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.4K | 28,912 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 32,115 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 43,656 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.6K | 14,350 | 0.0% |
| Canadian National Railways Co.(CNI) | COM | 136375102 | $1.6K | 22,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 15,025 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.7K | 20,429 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.8K | 34,441 | 0.0% |
| Wash Tr Bancorp Inc(WASH) | COM | 940610108 | $1.8K | 55,245 | 0.0% |
| Denbury Resources, Inc.(DNREUR) | COM | 247916208 | $1.9K | 125,052 | 0.0% |