Q1 2014 Holdings
Filed 2014-05-07 | 137 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 126,016 | 39.2% |
| Abbvie Inc COM (Abbv)(ABBV) | COM | 00287Y109 | $1.8M | 35,738 | 25.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 25,808 | 25.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $587.0K | 1,920 | 8.2% |
| Berkshire Hathaway Incdel CL B | COM | 084670207 | $7.8K | 62,191 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 65,061 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | MSCI PAC ETF | 922042866 | $6.4K | 108,072 | 0.1% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $5.8K | 679,027 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $4.1K | 50,274 | 0.1% |
| Google Inc | CL A | 38259P508 | $3.3K | 2,935 | 0.0% |
| Vanguard World FD(MGV) | MEGA VALUE 300 | 921910840 | $3.1K | 55,002 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 71,259 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 31,165 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 4,585 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $2.4K | 7,842 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 24,632 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 33,090 | 0.0% |
| Medtronic Inc | COM | 585055106 | $2.3K | 37,467 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.2K | 31,640 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 82,857 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0K | 24,521 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 24,728 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.9K | 28,791 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 47,853 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 17,670 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | MSCI EMR MKT ETF | 922042858 | $1.7K | 42,531 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.7K | 25,065 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.6K | 13,191 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 59,561 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.5K | 12,587 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.5K | 28,750 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 38,789 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 17,500 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.4K | 36,207 | 0.0% |
| Techne Corp | COM | 878377100 | $1.4K | 16,160 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3K | 7 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 6,600 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 25,692 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $1.2K | 70,150 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 26,873 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.0K | 13,642 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.0K | 8,839 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 8,348 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.0K | 13,815 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $997 | 12,024 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $973 | 16,796 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $960 | 9,875 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $952 | 18,165 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $919 | 20,150 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $896 | 56,800 | 0.0% |