Q1 2015 Holdings
Filed 2015-05-05 | 67 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $28.3K | 227,326 | 2.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $28.7K | 764,282 | 2.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $29.2K | 367,351 | 2.1% |
| Google Inc | CL A | 38259P508 | $29.9K | 53,924 | 2.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $30.0K | 530,870 | 2.1% |
| General Electric Co | COM | 369604103 | $30.0K | 1,210,189 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $30.5K | 440,296 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $32.8K | 294,634 | 2.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $35.8K | 654,242 | 2.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $37.0K | 717,475 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.8K | 954,334 | 2.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $38.9K | 967,897 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.1K | 270,799 | 2.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $39.9K | 351,308 | 2.9% |
| Bank Amer Corp(BAC) | COM | 060505104 | $43.3K | 2,811,584 | 3.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $47.3K | 448,447 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $544.0K | 19,765 | 38.9% |