Q4 2014 Holdings
Filed 2015-02-17 | 39 holdings | $122.8K | 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 | $13.3K | 64,759 | 10.8% |
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $11.1K | 73,645 | 9.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $7.9K | 143,347 | 6.4% |
| Blount International Inc | COM | 095180105 | $7.3K | 415,000 | 5.9% |
| Sector Spdr Engy Select(XLE) | SBI INT-ENERGY | 81369Y506 | $6.8K | 86,280 | 5.6% |
| Fiserv(FISV) | COM | 337738108 | $5.7K | 79,647 | 4.6% |
| Schwab US Lcap ETF(SCHX) | US LRG CAP ETF | 808524201 | $5.3K | 107,141 | 4.3% |
| Procter & Gamble(PG) | COM | 742718109 | $5.2K | 57,104 | 4.2% |
| Berkley W R Corporation(WRB) | COM | 084423102 | $4.9K | 94,695 | 4.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $4.5K | 111,757 | 3.7% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $4.4K | 50,652 | 3.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 41,412 | 3.5% |
| Installed Building Products(IBP) | COM | 45780R101 | $3.8K | 213,600 | 3.1% |
| Advanced Emissions Sol(ARQ) | COM | 00770C101 | $3.8K | 166,677 | 3.1% |
| Allison Transmission(ALSN) | COM | 01973R101 | $3.5K | 104,025 | 2.9% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.8K | 61,499 | 2.3% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.6K | 27,522 | 2.1% |
| Continental Bldg Prods(CBPXEUR) | COM | 211171103 | $2.5K | 142,600 | 2.1% |
| Leucadia National Corp | COM | 527288104 | $2.5K | 112,050 | 2.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $2.4K | 23,260 | 2.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.4K | 51,138 | 1.9% |
| United Health Group(UNH) | COM | 91324P102 | $2.4K | 23,461 | 1.9% |
| JP Morgan Chase 2018 Warrants | *W EXP 10/28/201 | 46634E114 | $1.9K | 91,370 | 1.5% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $1.9K | 11,925 | 1.5% |
| Apache Corp(9990302D) | COM | 037411105 | $1.8K | 29,491 | 1.5% |
| Global Brass & Copper | COM | 37953G103 | $1.7K | 126,699 | 1.4% |
| iShares Msci Emerging Markets(EEM) | MSCI EMERG MKT | 464287234 | $966 | 24,592 | 0.8% |
| General Motors Company(GM) | COM | 37045V100 | $948 | 27,150 | 0.8% |
| General Motors Cl B 2019 Warra | *W EXP 07/10/201 | 37045V126 | $913 | 53,718 | 0.7% |
| Schwab Emg Mkt Eq ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $887 | 37,100 | 0.7% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $570 | 9,102 | 0.5% |
| iShares Msci Eafe(EFA) | MSCI EAFE INDEX | 464287465 | $461 | 7,580 | 0.4% |
| Vanguard Corp Bond Etf(BIV) | INTERMED TERM | 921937819 | $427 | 5,365 | 0.3% |
| Schwab US Agg Bnd ETF(SCHZ) | US AGGREGATE B | 808524839 | $414 | 7,906 | 0.3% |
| American Int'l Group(AIG) | COM NEW | 026874784 | $255 | 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% |