Q2 2016 Holdings
Filed 2016-07-28 | 135 holdings | $6.9M | 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 | $3.1M | 107,767 | 44.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 27,982 | 25.0% |
| Conocophillips(COP) | COM | 20825C104 | $864.0K | 19,826 | 12.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $656.0K | 8,250 | 9.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $449.0K | 1,858 | 6.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8K | 54,212 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 59,700 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $5.4K | 96,188 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 35,430 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $3.2K | 27,078 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 56,422 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 28,665 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.5K | 39,925 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $2.2K | 5,101 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 2,994 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $2.1K | 65,751 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1K | 19,703 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 61,739 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 24,029 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 9,544 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 23,214 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 2,632 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 19,497 | 0.0% |
| General Electric Co | COM | 369604103 | $1.8K | 56,270 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 15,572 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $1.6K | 145,680 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.6K | 32,937 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5K | 18,337 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5K | 7 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 33,403 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.5K | 18,548 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.5K | 12,651 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 37,935 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.5K | 20,025 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.4K | 16,975 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 7,240 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.2K | 5,132 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 7,579 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.2K | 15,165 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 10,934 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 13,065 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 12,625 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 19,099 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 30,213 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.1K | 19,642 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.0K | 8,912 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $983 | 13,468 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $967 | 11,616 | 0.0% |
| Softbank Group (Sftby)(SFTBY) | ADR | 83404D109 | $941 | 33,369 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $902 | 17,950 | 0.0% |