Q2 2016 Holdings
Filed 2016-08-09 | 201 holdings | $199.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $88.0K | 367 | 44.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $49.5K | 228 | 24.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.1K | 11,972 | 6.6% |
| ON Assignment Inc | COM | 682159108 | $12.5K | 338,127 | 6.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.2K | 107,766 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0K | 210 | 3.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.4K | 35,167 | 2.2% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $2.8K | 5,713 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 22,704 | 1.1% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $1.2K | 761,299 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 9,747 | 0.5% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $776 | 917 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $684 | 6,992 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $665 | 4,850 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $583 | 6,216 | 0.3% |
| Express Scripts Hldg Co | COM | 30219G108 | $540 | 7,123 | 0.3% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $474 | 4,753 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $445 | 2,621 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $405 | 1,931 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $398 | 3,285 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $335 | 3,651 | 0.2% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $318 | 7,400 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $298 | 2,293 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $282 | 1,345 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $280 | 2,387 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $259 | 3,866 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $222 | 6,462 | 0.1% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $212 | 8,885 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $204 | 2,417 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $184 | 3,441 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $172 | 1,350 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $162 | 1,068 | 0.1% |
| General Electric Co | COM | 369604103 | $160 | 5,119 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $154 | 222 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $151 | 214 | 0.1% |
| Ishares(URTH) | MSCI WORLD ETF | 464286392 | $127 | 1,841 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $127 | 2,973 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $105 | 146 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $101 | 773 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $101 | 2,896 | 0.1% |
| Ensco PLCCall | SHS CLASS A | G3157S106 | $100 | 10,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $92 | 1,487 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $83 | 800 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $83 | 731 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $81 | 638 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $80 | 1,150 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $77 | 2,399 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $69 | 1,674 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $67 | 4,288 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $66 | 1,000 | 0.0% |