Q2 2013 Holdings
Filed 2013-12-09 | 36 holdings | $109.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Tr Unit Ser 1(SPY) | TR UNIT | 78462F103 | $16.3K | 101,389 | 14.9% |
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $8.3K | 74,345 | 7.6% |
| Applied Materials Inc(AIT) | COM | 03820C105 | $7.3K | 491,103 | 6.7% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $6.5K | 158,183 | 6.0% |
| Fiserv(FISV) | COM | 337738108 | $6.1K | 69,816 | 5.6% |
| Sector Spdr Engy Select(XLE) | SBI INT-ENERGY | 81369Y506 | $6.1K | 77,470 | 5.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 61,233 | 4.8% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $4.4K | 59,169 | 4.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $4.0K | 142,853 | 3.7% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $4.0K | 48,600 | 3.6% |
| Berkley W R Corporation(WRB) | COM | 084423102 | $4.0K | 96,750 | 3.6% |
| United Health Group(UNH) | COM | 91324P102 | $3.7K | 55,784 | 3.3% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $3.1K | 185,350 | 2.8% |
| Schwab US Lcap ETF(SCHX) | US LRG CAP ETF | 808524201 | $2.6K | 67,510 | 2.4% |
| Apache Corp(9990302D) | COM | 037411105 | $2.5K | 30,331 | 2.3% |
| Microsoft(MSFT) | COM | 594918104 | $2.4K | 70,007 | 2.2% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.4K | 77,937 | 2.2% |
| Procter & Gamble(PG) | COM | 742718109 | $2.4K | 30,719 | 2.2% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $2.1K | 65,725 | 1.9% |
| Allison Transmission(ALSN) | COM | 01973R101 | $1.9K | 82,400 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 11,926 | 1.7% |
| Spdr S&P Pharmaceuticals(XPH) | S&P PHARMAC | 78464A722 | $1.8K | 24,994 | 1.6% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $1.7K | 23,395 | 1.6% |
| JP Morgan Chase 2018 Wts | *W EXP 10/28/201 | 46634E114 | $1.4K | 91,825 | 1.3% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $1.4K | 12,110 | 1.2% |
| iShares Msci Eafe(EFA) | MSCI EAFE INDEX | 464287465 | $1.3K | 23,281 | 1.2% |
| iShares Msci Emerging Markets(EEM) | MSCI EMERG MKT | 464287234 | $1.3K | 32,591 | 1.1% |
| General Motors Cl B 2019 Wts | *W EXP 07/10/201 | 37045V126 | $874 | 53,432 | 0.8% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $523 | 23,567 | 0.5% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $475 | 9,002 | 0.4% |
| Schwab Emg Mkt Eq ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $455 | 19,495 | 0.4% |
| Ishares National Amt-Free Muni(MUB) | S&P NTL AMTFREE | 464288414 | $383 | 3,650 | 0.4% |
| Schwab Intl Eq ETF(SCHF) | INTL EQTY ETF | 808524805 | $266 | 9,760 | 0.2% |
| American Int'l Group(AIG) | COM NEW | 026874784 | $205 | 4,575 | 0.2% |
| Sector Spdr Util Select(XLU) | SBI INT-UTILS | 81369Y886 | $204 | 5,425 | 0.2% |