Q4 2014 Holdings
Filed 2015-02-13 | 414 holdings | $758.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $232.4K | 3,274,294 | 30.6% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $9.7K | 94,097 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $9.0K | 40 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 76,841 | 1.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.4K | 31,907 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.1K | 90,560 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.7K | 64,170 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.1K | 59,291 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.0K | 70,333 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.6K | 18,495 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1K | 23,167 | 0.8% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.0K | 52,572 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.0K | 48,855 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.9K | 142,715 | 0.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.7K | 60,165 | 0.7% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.6K | 101,383 | 0.7% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $5.6K | 48,660 | 0.7% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.3K | 48,182 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 113,251 | 0.7% |
| V F Corp(VFC) | COM | 918204108 | $5.2K | 69,350 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.1K | 61,340 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1K | 45,016 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $5.0K | 51,765 | 0.7% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.0K | 67,166 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 105,568 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 134,505 | 0.6% |
| Conocophillips(COP)A | COM | 20825C104 | $4.8K | 70,035 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.8K | 45,550 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $4.7K | 103,835 | 0.6% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.6K | 71,205 | 0.6% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $4.6K | 164,355 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6K | 61,265 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.4K | 31,645 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.3K | 96,751 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $4.3K | 46,700 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3K | 71,104 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3K | 44,560 | 0.6% |
| Health Care REIT Inc | COM | 42217K106 | $4.3K | 56,700 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 45,339 | 0.6% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $4.2K | 29,835 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 39,374 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $4.0K | 56,096 | 0.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.8K | 100 | 0.5% |
| Google Inc | CL A | 38259P508 | $3.8K | 7,113 | 0.5% |
| Chubb Corp | COM | 171232101 | $3.7K | 36,010 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7K | 92,891 | 0.5% |
| General Electric Co | COM | 369604103 | $3.7K | 147,111 | 0.5% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $3.6K | 100 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6K | 52,335 | 0.5% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.6K | 38,965 | 0.5% |