Q4 2013 Holdings
Filed 2014-02-14 | 39 holdings | $115.1K | 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 | $20.0K | 108,289 | 17.4% |
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $8.7K | 73,290 | 7.5% |
| Sector Spdr Engy Select(XLE) | SBI INT-ENERGY | 81369Y506 | $8.1K | 91,020 | 7.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $6.5K | 142,498 | 5.6% |
| Blount International Inc | COM | 095180105 | $5.9K | 409,075 | 5.1% |
| Fiserv(FISV) | COM | 337738108 | $5.5K | 92,582 | 4.7% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $4.9K | 139,930 | 4.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 48,833 | 3.9% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $4.5K | 56,845 | 3.9% |
| Applied Materials Inc(AIT) | COM | 03820C105 | $4.4K | 247,378 | 3.8% |
| Berkley W R Corporation(WRB) | COM | 084423102 | $4.1K | 94,900 | 3.6% |
| Schwab US Lcap ETF(SCHX) | US LRG CAP ETF | 808524201 | $4.1K | 92,135 | 3.5% |
| United Health Group(UNH) | COM | 91324P102 | $4.0K | 53,185 | 3.5% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.9K | 76,889 | 2.6% |
| Allison Transmission(ALSN) | COM | 01973R101 | $2.9K | 104,200 | 2.5% |
| Microsoft(MSFT) | COM | 594918104 | $2.5K | 68,084 | 2.2% |
| Apache Corp(9990302D) | COM | 037411105 | $2.5K | 29,534 | 2.2% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.3K | 27,450 | 2.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $2.2K | 23,285 | 1.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1K | 11,831 | 1.8% |
| Procter & Gamble(PG) | COM | 742718109 | $2.0K | 25,036 | 1.8% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $1.8K | 11,950 | 1.5% |
| JP Morgan Chase 2018 Wts | *W EXP 10/28/201 | 46634E114 | $1.8K | 91,225 | 1.5% |
| General Motors Cl B 2019 Wts | *W EXP 07/10/201 | 37045V126 | $1.2K | 53,058 | 1.1% |
| iShares Msci Emerging Markets(EEM) | MSCI EMERG MKT | 464287234 | $1.1K | 26,302 | 1.0% |
| iShares Msci Eafe(EFA) | MSCI EAFE INDEX | 464287465 | $1.1K | 15,787 | 0.9% |
| Spdr S&P Pharmaceuticals(XPH) | S&P PHARMAC | 78464A722 | $996 | 11,319 | 0.9% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $532 | 9,102 | 0.5% |
| Schwab Emg Mkt Eq ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $516 | 20,975 | 0.4% |
| Ishares National Amt-Free Muni(MUB) | S&P NTL AMTFREE | 464288414 | $379 | 3,650 | 0.3% |
| Schwab Intl Eq ETF(SCHF) | INTL EQTY ETF | 808524805 | $315 | 9,985 | 0.3% |
| American Int'l Group(AIG) | COM NEW | 026874784 | $208 | 4,075 | 0.2% |
| Schw US Brd Mkt ETF(SCHB) | US BRD MKT ETF | 808524102 | $178 | 3,950 | 0.2% |
| Ishares Tr Barclays Tips(TIP) | TIPS BD ETF | 464287176 | $161 | 1,461 | 0.1% |
| United Parcel Service(UPS) | CL B | 911312106 | $124 | 1,177 | 0.1% |
| General Motors Company(GM) | COM | 37045V100 | $112 | 2,750 | 0.1% |
| Ishares Tr Lehman Bd Fd(AGG) | CORE TOTUSBD ETF | 464287226 | $101 | 945 | 0.1% |
| Ishares Tr Barclays Bond(USIG) | CREDIT BD ETF | 464288620 | $101 | 946 | 0.1% |