Q3 2014 Holdings
Filed 2014-11-14 | 39 holdings | $117.2K | 13F-HR | 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 | $17.6K | 89,354 | 15.0% |
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $10.2K | 73,810 | 8.7% |
| Sector Spdr Engy Select(XLE) | SBI INT-ENERGY | 81369Y506 | $7.8K | 85,890 | 6.6% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $7.5K | 144,496 | 6.4% |
| Blount International Inc | COM | 095180105 | $6.3K | 415,450 | 5.4% |
| Fiserv(FISV) | COM | 337738108 | $6.0K | 92,422 | 5.1% |
| Schwab US Lcap ETF(SCHX) | US LRG CAP ETF | 808524201 | $4.8K | 103,075 | 4.1% |
| Procter & Gamble(PG) | COM | 742718109 | $4.8K | 57,179 | 4.1% |
| Berkley W R Corporation(WRB) | COM | 084423102 | $4.5K | 94,900 | 3.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 41,537 | 3.8% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $4.4K | 112,707 | 3.7% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $4.3K | 56,677 | 3.7% |
| United Health Group(UNH) | COM | 91324P102 | $3.3K | 38,785 | 2.9% |
| Microsoft(MSFT) | COM | 594918104 | $3.1K | 67,838 | 2.7% |
| Installed Building Products(IBP) | COM | 45780R101 | $3.0K | 213,850 | 2.6% |
| Allison Transmission(ALSN) | COM | 01973R101 | $3.0K | 104,200 | 2.5% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $3.0K | 77,123 | 2.5% |
| Apache Corp(9990302D) | COM | 037411105 | $2.8K | 29,591 | 2.4% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.6K | 27,622 | 2.2% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $2.1K | 23,285 | 1.8% |
| Advanced Emissions Sol(ARQ) | COM | 00770C101 | $2.0K | 95,575 | 1.7% |
| JP Morgan Chase 2018 Wts | *W EXP 10/28/201 | 46634E114 | $1.8K | 91,450 | 1.6% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $1.6K | 11,950 | 1.4% |
| Continental Bldg Prods(CBPXEUR) | COM | 211171103 | $1.2K | 84,925 | 1.1% |
| iShares Msci Emerging Markets(EEM) | MSCI EMERG MKT | 464287234 | $1.1K | 25,604 | 0.9% |
| General Motors Cl B 2019 Wts | *W EXP 07/10/201 | 37045V126 | $767 | 53,058 | 0.7% |
| Schwab Emg Mkt Eq ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $607 | 23,905 | 0.5% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $548 | 9,102 | 0.5% |
| iShares Msci Eafe(EFA) | MSCI EAFE INDEX | 464287465 | $494 | 7,705 | 0.4% |
| Schwab US Agg Bnd ETF(SCHZ) | US AGGREGATE B | 808524839 | $325 | 6,270 | 0.3% |
| American Int'l Group(AIG) | COM NEW | 026874784 | $246 | 4,550 | 0.2% |
| Ishares Tr Barclays Bond(USIG) | CREDIT BD ETF | 464288620 | $206 | 1,892 | 0.2% |
| Ishares Tr Lehman Bd Fd(AGG) | CORE TOTUSBD ETF | 464287226 | $204 | 1,890 | 0.2% |
| Schwab Intl Eq ETF(SCHF) | INTL EQTY ETF | 808524805 | $203 | 6,535 | 0.2% |
| Ishares Tr Barclays Tips(TIP) | TIPS BD ETF | 464287176 | $164 | 1,461 | 0.1% |
| Schw US Brd Mkt ETF(SCHB) | US BRD MKT ETF | 808524102 | $145 | 3,050 | 0.1% |