Q3 2013 Holdings
Filed 2013-11-01 | 131 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 122,514 | 40.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 26,132 | 25.7% |
| Abbvie Inc COM (Abbv)(ABBV) | COM | 00287Y109 | $1.7M | 38,852 | 24.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $525.0K | 2,180 | 7.4% |
| Berkshire Hathaway Incdel CL B | COM | 084670207 | $7.0K | 61,796 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | MSCI PAC ETF | 922042866 | $6.7K | 109,652 | 0.1% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $5.7K | 694,777 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 65,739 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $3.5K | 51,843 | 0.0% |
| Vanguard World FD(MGV) | MEGA VALUE 300 | 921910840 | $2.7K | 53,530 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.6K | 3,015 | 0.0% |
| Vodafone Group Spon ADR REP 10 | ADR | 92857W100 | $2.6K | 74,542 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 77,890 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 40,661 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 31,469 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 25,657 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $2.2K | 8,427 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.1K | 32,338 | 0.0% |
| Medtronic Inc | COM | 585055106 | $2.1K | 39,757 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 4,422 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9K | 25,101 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 82,682 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 24,895 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 48,953 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.8K | 33,608 | 0.0% |
| Techne Corp | COM | 878377100 | $1.6K | 20,278 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 18,465 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.6K | 35,907 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | MSCI EMR MKT ETF | 922042858 | $1.5K | 36,566 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 61,198 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $1.5K | 67,250 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.4K | 18,875 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.4K | 12,770 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 34,608 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 39,384 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.3K | 13,723 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.3K | 20,215 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.3K | 8,090 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 7 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1K | 15,425 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.1K | 28,575 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 9,317 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.0K | 13,612 | 0.0% |
| Praxair Inc | COM | 74005P104 | $962 | 8,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $950 | 9,499 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $945 | 11,094 | 0.0% |
| Tesco ADR Each Repr 3 ORD (TSC | ADR | 881575302 | $943 | 53,675 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $888 | 54,750 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $859 | 28,975 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $817 | 6,402 | 0.0% |