Q3 2014 Holdings
Filed 2014-11-04 | 135 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 123,850 | 40.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 33,919 | 25.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 24,718 | 24.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $564.0K | 1,705 | 7.4% |
| Berkshire Hathaway Incdel CL B | COM | 084670207 | $8.3K | 59,991 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 62,016 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $6.1K | 103,156 | 0.1% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $4.9K | 654,993 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $3.8K | 46,838 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.2K | 54,254 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 67,061 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1K | 29,004 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 30,110 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 30,288 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 77,032 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $2.5K | 8,222 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 20,642 | 0.0% |
| Medtronic Inc | COM | 585055106 | $2.1K | 33,170 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 24,328 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0K | 23,856 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 47,403 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 46,253 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.9K | 24,515 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.9K | 25,188 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.8K | 3,044 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.7K | 2,884 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 17,070 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.6K | 16,965 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 38,025 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.6K | 26,566 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.5K | 12,492 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 58,211 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.5K | 27,065 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4K | 7 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.4K | 35,303 | 0.0% |
| Techne Corp | COM | 878377100 | $1.4K | 15,190 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 6,850 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 26,763 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.3K | 5,730 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.2K | 17,769 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.2K | 19,975 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 8,083 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 9,875 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.1K | 11,709 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.1K | 9,031 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.0K | 13,451 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.0K | 16,882 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $1.0K | 73,625 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $963 | 8,459 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $941 | 11,765 | 0.0% |