Q4 2014 Holdings
Filed 2015-02-06 | 173 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commercial Bancshares Inc. (pr | COM | 200002996 | $192 | 15,071 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $202 | 1,900 | 0.0% |
| 1/100 Berkshire Hthwy Cl A (Sc | COM | 084990175 | $226 | 100 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $238 | 5,295 | 0.0% |
| IBM Corporation(IBM) | COM | 459200101 | $240 | 1,495 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $252 | 3,089 | 0.0% |
| Monsanto | COM | 61166W101 | $252 | 2,110 | 0.0% |
| Panera Bread Co. | COM | 69840W108 | $295 | 1,685 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $300 | 2,000 | 0.0% |
| Energizer Holdings, Inc. | COM | 29266R108 | $307 | 2,385 | 0.0% |
| Canadian Pac Ltd New | COM | 13645T100 | $308 | 1,600 | 0.0% |
| Travelers Companies, Inc.(TRV) | COM | 89417E109 | $328 | 3,101 | 0.0% |
| Time Warner Cable, Inc. | COM | 88732J207 | $346 | 2,277 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $420 | 9,349 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $464 | 5,250 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $464 | 10,986 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $478 | 4,554 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $500 | 6,000 | 0.0% |
| Control4 Corporation(CTRL) | COM | 21240D107 | $549 | 35,750 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $617 | 5,589 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $619 | 6,572 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $698 | 7,549 | 0.0% |
| Consolidated Water Co., Ltd.(CWCO) | COM | G23773107 | $786 | 73,575 | 0.0% |
| Hyster-Yale Materials(HY) | COM | 449172105 | $856 | 11,700 | 0.0% |
| Talmer Bancorp, Inc. | COM | 87482X101 | $888 | 63,225 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | COM | 808524201 | $930 | 18,966 | 0.0% |
| Popular, Inc.(BPOP) | COM | 733174700 | $959 | 28,175 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $962 | 10,261 | 0.0% |
| On Assignment Inc | COM | 682159108 | $993 | 29,925 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.1K | 23,442 | 0.0% |
| IShares Msci Emerging Markets(EEM) | COM | 464287234 | $1.1K | 29,157 | 0.0% |
| Seventy Seven Energy Inc. | COM | 818097107 | $1.1K | 212,119 | 0.0% |
| Amira Nature Foods Ltd. | COM | G0335L102 | $1.2K | 81,535 | 0.0% |
| Overstock.com Inc.(BBBY) | COM | 690370101 | $1.3K | 52,450 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COM | 003830106 | $1.3K | 445,850 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.3K | 19,125 | 0.0% |
| Banner Corporation(BANR) | COM | 06652V208 | $1.4K | 31,700 | 0.0% |
| Fmsa Holdings Inc | COM | 30255X106 | $1.4K | 202,825 | 0.0% |
| South State Corporation(SSBUSD) | COM | 840441109 | $1.4K | 21,575 | 0.0% |
| Nova Measuring Instruments Ltd(NVMI) | COM | M7516K103 | $1.5K | 139,900 | 0.0% |
| John B. Sanfilippo & Son, Inc.(JBSS) | COM | 800422107 | $1.5K | 32,312 | 0.0% |
| Vascular Solutions, Inc. | COM | 92231M109 | $1.5K | 54,230 | 0.0% |
| Manitex International Inc. | COM | 563420108 | $1.5K | 116,745 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $1.5K | 63,364 | 0.0% |
| Saia Inc.(SAIA) | COM | 78709Y105 | $1.5K | 27,044 | 0.0% |
| Zagg Inc | COM | 98884U108 | $1.5K | 227,000 | 0.0% |
| BGC Partners, Inc.(BGCPEUR) | COM | 05541T101 | $1.5K | 168,825 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $1.6K | 65,521 | 0.0% |
| ARC Document Solutions Inc. | COM | 00191G103 | $1.6K | 152,106 | 0.0% |
| Alliance Fiber Optic Products, | COM | 018680306 | $1.7K | 115,750 | 0.0% |