Q2 2014 Holdings
Filed 2014-08-12 | 27 holdings | $116.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-12) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Tr Unit Ser 1(SPY) | TR UNIT | 78462F103 | $22.6K | 115,414 | 19.4% |
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $9.3K | 73,740 | 8.0% |
| Sector Spdr Engy Select(XLE) | SBI INT-ENERGY | 81369Y506 | $9.1K | 91,370 | 7.9% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $7.6K | 144,026 | 6.5% |
| Blount International Inc | COM | 095180105 | $5.9K | 415,450 | 5.0% |
| Fiserv(FISV) | COM | 337738108 | $5.6K | 92,582 | 4.8% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $5.1K | 135,056 | 4.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 47,458 | 4.3% |
| Schwab US Lcap ETF(SCHX) | US LRG CAP ETF | 808524201 | $4.9K | 104,385 | 4.2% |
| Procter & Gamble(PG) | COM | 742718109 | $4.5K | 57,061 | 3.9% |
| Berkley W R Corporation(WRB) | COM | 084423102 | $4.4K | 94,900 | 3.8% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $4.3K | 56,747 | 3.7% |
| United Health Group(UNH) | COM | 91324P102 | $4.3K | 52,060 | 3.7% |
| Allison Transmission(ALSN) | COM | 01973R101 | $3.2K | 104,200 | 2.8% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $3.1K | 76,889 | 2.7% |
| Apache Corp(9990302D) | COM | 037411105 | $3.0K | 29,534 | 2.6% |
| Microsoft(MSFT) | COM | 594918104 | $2.8K | 67,836 | 2.4% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $2.5K | 23,285 | 2.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.5K | 27,450 | 2.1% |
| Installed Building Products(IBP) | COM | 45780R101 | $2.0K | 163,050 | 1.7% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $1.7K | 11,950 | 1.4% |
| iShares Msci Emerging Markets(EEM) | MSCI EMERG MKT | 464287234 | $1.1K | 26,052 | 1.0% |
| General Motors Cl B 2019 Wts | *W EXP 07/10/201 | 37045V126 | $779 | 42,000 | 0.7% |
| Schwab Emg Mkt Eq ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $557 | 24,415 | 0.5% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $524 | 9,102 | 0.5% |
| Schwab Intl Eq ETF(SCHF) | INTL EQTY ETF | 808524805 | $220 | 6,685 | 0.2% |
| United Parcel Service(UPS) | CL B | 911312106 | $101 | 992 | 0.1% |