Q1 2015 Holdings
Filed 2015-05-07 | 135 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 120,616 | 44.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 31,431 | 24.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 24,535 | 20.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $665.0K | 1,575 | 8.9% |
| Berkshire Hathaway Incdel CL B | COM | 084670207 | $8.6K | 59,264 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $6.3K | 102,772 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 62,097 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 29,745 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.5K | 37,700 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $3.4K | 590,702 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.2K | 53,476 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 29,873 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $2.8K | 8,102 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 28,080 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 64,657 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 11,900 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3K | 23,446 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 54,204 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2K | 28,206 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.1K | 25,217 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 64,357 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 24,328 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 18,507 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.8K | 24,996 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 38,125 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 43,493 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.7K | 27,075 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.7K | 3,067 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.7K | 34,837 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.6K | 12,782 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.6K | 2,825 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5K | 7 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.5K | 14,890 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 17,480 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 58,309 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.4K | 18,230 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 28,200 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 8,073 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 13,020 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.3K | 17,455 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.3K | 16,606 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.3K | 19,600 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 8,427 | 0.0% |
| Softbank Corp (Sftby)(SFTBY) | ADR | 83404D109 | $1.2K | 41,550 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.2K | 5,620 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 13,232 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $1.1K | 90,225 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1K | 11,335 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.0K | 9,825 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $939 | 7,468 | 0.0% |