Q1 2014 Holdings
Filed 2014-04-24 | 74 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $3.4M | 151,944 | 51.1% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 5,705 | 46.0% |
| Berkshire Hathaway Inc.Cl.B | COM | 084670207 | $7.6K | 60,683 | 0.1% |
| Teva Pharmaceutical SP(TEVA) | COM | 881624209 | $5.9K | 111,645 | 0.1% |
| Loews Corporation(L) | COM | 540424108 | $5.7K | 129,780 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.5K | 69,970 | 0.1% |
| Edison International(EIX) | COM | 281020107 | $5.5K | 96,285 | 0.1% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $5.4K | 32,852 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.4K | 130,715 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 50,335 | 0.1% |
| Noble Corp PLC | COM | G65431101 | $4.8K | 147,441 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $4.8K | 56,671 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $4.8K | 8,040 | 0.1% |
| Comcast Corp Spl Cl A | COM | 20030N200 | $4.8K | 98,130 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $4.5K | 56,335 | 0.1% |
| Total SA(TTEN) | COM | 89151E109 | $4.5K | 68,605 | 0.1% |
| C.H. Robinson Worldwide Inc.(CHRW) | COM | 12541W209 | $4.4K | 84,483 | 0.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $4.4K | 58,102 | 0.1% |
| Coach Inc. | COM | 189754104 | $4.3K | 87,261 | 0.1% |
| US Bancorp 3 Mo Libor + 60bp(USBPH) | PFD | 902973155 | $4.2K | 190,785 | 0.1% |
| The Mosaic Company(MOS) | COM | 61945C103 | $4.1K | 82,579 | 0.1% |
| Medtronic, Inc. | COM | 585055106 | $4.1K | 66,437 | 0.1% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $3.7K | 52,593 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $3.7K | 6,968 | 0.1% |
| Petsmart Inc. | COM | 716768106 | $3.6K | 52,650 | 0.1% |
| The ADT Corporation | COM | 00101J106 | $3.5K | 117,125 | 0.1% |
| Pfizer Corp(PFE) | COM | 717081103 | $3.4K | 106,936 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $3.3K | 96,140 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $3.2K | 26,752 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $3.2K | 52,289 | 0.0% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $3.1K | 31,521 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $3.1K | 53,992 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.1K | 31,400 | 0.0% |
| DuPont deNemours | COM | 263534109 | $3.0K | 44,837 | 0.0% |
| EMC Corporation | COM | 268648102 | $3.0K | 108,440 | 0.0% |
| Wells Fargo 5.85% 09/15/2023 | PFD | 949746556 | $2.9K | 115,275 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.7K | 50,451 | 0.0% |
| BP PLC-Spons. ADR(BP) | COM | 055622104 | $2.7K | 55,177 | 0.0% |
| Aon Corporation(AON) | COM | G0408V102 | $2.6K | 30,930 | 0.0% |
| Cbre Clarion Global Real Estat(IGR) | RE | 12504G100 | $2.6K | 309,820 | 0.0% |
| Siemens AG ADR(SIEB) | COM | 826197501 | $2.5K | 18,595 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $2.4K | 45,889 | 0.0% |
| Vanguard Ftse All-World Ex U(VEU) | INTL EQ | 922042775 | $2.3K | 45,645 | 0.0% |
| PNC Financial Services 6.125% | PFD | 693475857 | $2.2K | 83,264 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $2.0K | 65,385 | 0.0% |
| Goldman Sachs Group Inc 3 Mo L | PFD | 38144G804 | $2.0K | 99,350 | 0.0% |
| Vanguard Reit Vipers(VNQ) | RE | 922908553 | $1.9K | 26,873 | 0.0% |
| Assurant Inc.(AIZ) | COM | 04621X108 | $1.8K | 28,135 | 0.0% |
| Spdr DJ Wilshire Int'l Real Es(RWX) | RE | 78463X863 | $1.8K | 44,071 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.5K | 16,618 | 0.0% |