Q3 2015 Holdings
Filed 2015-10-23 | 129 holdings | $6.3M | 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 | 118,306 | 49.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 29,081 | 25.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 24,161 | 18.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $327.0K | 1,120 | 5.2% |
| Berkshire Hathaway Incdel CL B | COM | 084670207 | $7.7K | 58,674 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 61,537 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $5.5K | 102,732 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 39,345 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $3.4K | 35,902 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 30,037 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.8K | 51,404 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 63,834 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $2.6K | 495,502 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $2.5K | 6,712 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 24,928 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 11,235 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 62,757 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.9K | 3,046 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8K | 21,913 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.8K | 2,790 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 20,925 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 23,803 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 17,317 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 51,346 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.6K | 24,176 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.6K | 33,687 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.5K | 12,682 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 38,338 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 37,526 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 59,832 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 20,007 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4K | 7 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.3K | 14,422 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2K | 19,261 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.2K | 17,055 | 0.0% |
| Softbank Group (Sftby)(SFTBY) | ADR | 83404D109 | $1.2K | 50,275 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.1K | 17,580 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 12,340 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 7,967 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.1K | 18,805 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 7,935 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $1.0K | 97,325 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $997 | 22,923 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $972 | 12,725 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $945 | 14,111 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $933 | 10,055 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $866 | 9,729 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $820 | 12,647 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $799 | 13,425 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $798 | 10,825 | 0.0% |