Q3 2013 Holdings
Filed 2013-11-13 | 33 holdings | $133.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $23.2K | 69,858 | 17.4% |
| Spdr Tr Unit Ser 1(SPY) | Un TR | 78462F103 | $16.6K | 98,564 | 12.4% |
| Applied Materials Inc | COM | 38222105 | $8.6K | 488,803 | 6.4% |
| Berkshire Hathaway CL B | CL B | 84670207 | $8.5K | 74,870 | 6.4% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $6.6K | 159,884 | 5.0% |
| Sector Spdr Engy Select(XLE) | Un TR | 81369Y506 | $6.5K | 78,645 | 4.9% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $4.9K | 48,391 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 50,608 | 3.3% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $4.4K | 59,095 | 3.3% |
| Blount International Inc | COM | 95180105 | $4.4K | 360,425 | 3.3% |
| Bank of NY Mellon Corp | COM | 64058100 | $4.3K | 141,704 | 3.2% |
| Berkley W R Corporation | COM | 84423102 | $4.1K | 96,150 | 3.1% |
| United Health Group(UNH) | COM | 91324P102 | $4.0K | 55,434 | 3.0% |
| Schwab US Lcap ETF(SCHX) | Un TR | 808524201 | $3.0K | 75,625 | 2.3% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $2.7K | 184,700 | 2.0% |
| Allison Transmission(ALSN) | COM | 01973R101 | $2.6K | 104,750 | 2.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.6K | 77,938 | 1.9% |
| Apache Corp | COM | 37411105 | $2.6K | 30,331 | 1.9% |
| Big Lots Inc | COM | 89302103 | $2.5K | 68,025 | 1.9% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.2K | 27,900 | 1.7% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $2.0K | 23,395 | 1.5% |
| Procter & Gamble(PG) | COM | 742718109 | $2.0K | 26,071 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 11,926 | 1.4% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $1.6K | 12,110 | 1.2% |
| JP Morgan Chase 2018 Wts | WTS | 46634E122 | $1.5K | 91,825 | 1.2% |
| iShares Msci Eafe(EFA) | Un TR | 464287465 | $1.5K | 22,784 | 1.1% |
| iShares Msci Emerging Markets(EEM) | Un TR | 464287234 | $1.3K | 32,244 | 1.0% |
| Spdr S&P Pharmaceuticals(XPH) | Un TR | 78464A722 | $1.0K | 13,069 | 0.8% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $523 | 23,567 | 0.4% |
| Schwab Emg Mkt Eq ETF(SCHE) | Un TR | 808524706 | $502 | 20,430 | 0.4% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $470 | 9,102 | 0.4% |
| Schwab Intl Eq ETF(SCHF) | Un TR | 808524805 | $286 | 9,410 | 0.2% |
| American Int'l Group | COM | 26874107 | $198 | 4,075 | 0.1% |