Q1 2014 Holdings
Filed 2014-05-15 | 38 holdings | $117.7K | 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 | 110,214 | 17.0% |
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $9.2K | 73,815 | 7.8% |
| Sector Spdr Engy Select(XLE) | SBI INT-ENERGY | 81369Y506 | $8.1K | 91,320 | 6.9% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $7.2K | 144,024 | 6.1% |
| Fiserv(FISV) | COM | 337738108 | $5.2K | 92,582 | 4.5% |
| Applied Materials Inc(AIT) | COM | 03820C105 | $5.1K | 247,378 | 4.3% |
| Blount International Inc | COM | 095180105 | $4.9K | 415,450 | 4.2% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $4.9K | 139,555 | 4.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 48,733 | 4.1% |
| Procter & Gamble(PG) | COM | 742718109 | $4.6K | 57,061 | 3.9% |
| Schwab US Lcap ETF(SCHX) | US LRG CAP ETF | 808524201 | $4.6K | 101,930 | 3.9% |
| United Health Group(UNH) | COM | 91324P102 | $4.4K | 53,184 | 3.7% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $4.3K | 56,845 | 3.7% |
| Berkley W R Corporation(WRB) | COM | 084423102 | $3.9K | 94,900 | 3.4% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $3.1K | 76,889 | 2.7% |
| Allison Transmission(ALSN) | COM | 01973R101 | $3.1K | 104,200 | 2.6% |
| Microsoft(MSFT) | COM | 594918104 | $2.8K | 68,085 | 2.4% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $2.5K | 23,285 | 2.1% |
| Apache Corp(9990302D) | COM | 037411105 | $2.4K | 29,534 | 2.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.3K | 27,450 | 1.9% |
| JP Morgan Chase 2018 Wts | *W EXP 10/28/201 | 46634E114 | $1.8K | 91,225 | 1.6% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $1.6K | 11,950 | 1.4% |
| iShares Msci Emerging Markets(EEM) | MSCI EMERG MKT | 464287234 | $1.1K | 26,402 | 0.9% |
| iShares Msci Eafe(EFA) | MSCI EAFE INDEX | 464287465 | $1.0K | 15,161 | 0.9% |
| Spdr S&P Pharmaceuticals(XPH) | S&P PHARMAC | 78464A722 | $969 | 1,025 | 0.8% |
| General Motors Cl B 2019 Wts | *W EXP 07/10/201 | 37045V126 | $923 | 53,058 | 0.8% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $552 | 9,102 | 0.5% |
| Schwab Emg Mkt Eq ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $526 | 21,620 | 0.4% |
| Ishares National Amt-Free Muni(MUB) | S&P NTL AMTFREE | 464288414 | $380 | 3,550 | 0.3% |
| Schwab Intl Eq ETF(SCHF) | INTL EQTY ETF | 808524805 | $319 | 10,150 | 0.3% |
| American Int'l Group(AIG) | COM NEW | 026874784 | $218 | 4,375 | 0.2% |
| Ishares Tr Barclays Tips(TIP) | TIPS BD ETF | 464287176 | $163 | 1,461 | 0.1% |
| Schw US Brd Mkt ETF(SCHB) | US BRD MKT ETF | 808524102 | $156 | 3,425 | 0.1% |
| Ishares Tr Barclays Bond(USIG) | CREDIT BD ETF | 464288620 | $103 | 946 | 0.1% |
| Ishares Tr Lehman Bd Fd(AGG) | CORE TOTUSBD ETF | 464287226 | $101 | 945 | 0.1% |
| United Parcel Service(UPS) | CL B | 911312106 | $96 | 992 | 0.1% |
| General Motors Company(GM) | COM | 37045V100 | $94 | 2,750 | 0.1% |