Q2 2014 Holdings
Filed 2014-07-08 | 75 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $3.6M | 145,553 | 52.7% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 5,675 | 44.4% |
| Berkshire Hathaway Inc.Cl.B | COM | 084670207 | $7.5K | 59,483 | 0.1% |
| Loews Corporation(L) | COM | 540424108 | $5.9K | 135,120 | 0.1% |
| Teva Pharmaceutical SP(TEVA) | COM | 881624209 | $5.8K | 109,702 | 0.1% |
| Edison International(EIX) | COM | 281020107 | $5.6K | 95,739 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $5.4K | 8,270 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3K | 66,695 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.3K | 126,295 | 0.1% |
| C.H. Robinson Worldwide Inc.(CHRW) | COM | 12541W209 | $5.3K | 82,485 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 50,135 | 0.1% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $5.2K | 32,452 | 0.1% |
| Comcast Corp Spl Cl A | COM | 20030N200 | $5.2K | 97,265 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $5.0K | 55,396 | 0.1% |
| Noble Corp PLC | COM | G65431101 | $5.0K | 148,469 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $4.6K | 58,285 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $4.4K | 47,341 | 0.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $4.3K | 55,327 | 0.1% |
| Medtronic, Inc. | COM | 585055106 | $4.2K | 66,212 | 0.1% |
| US Bancorp 3 Mo Libor + 60bp(USBPH) | PFD | 902973155 | $4.2K | 187,835 | 0.1% |
| Coach Inc. | COM | 189754104 | $4.1K | 120,066 | 0.1% |
| The ADT Corporation | COM | 00101J106 | $4.1K | 117,325 | 0.1% |
| The Mosaic Company(MOS) | COM | 61945C103 | $4.1K | 82,507 | 0.1% |
| BP PLC-Spons. ADR(BP) | COM | 055622104 | $4.0K | 76,131 | 0.1% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $3.9K | 52,384 | 0.1% |
| Willis Group Holdings Ltd | COM | G96666105 | $3.9K | 89,150 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $3.7K | 96,794 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.6K | 30,900 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $3.4K | 25,806 | 0.0% |
| Petsmart Inc. | COM | 716768106 | $3.4K | 56,251 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $3.3K | 45,455 | 0.0% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $3.3K | 32,050 | 0.0% |
| Pfizer Corp(PFE) | COM | 717081103 | $3.2K | 108,282 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $3.2K | 55,239 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $3.1K | 53,642 | 0.0% |
| Cbre Clarion Global Real Estat(IGR) | RE | 12504G100 | $3.1K | 336,801 | 0.0% |
| Vanguard Ftse All-World Ex U(VEU) | INTL EQ | 922042775 | $3.0K | 57,645 | 0.0% |
| Wells Fargo 5.85% 09/15/2023 | PFD | 949746556 | $3.0K | 115,125 | 0.0% |
| DuPont deNemours | COM | 263534109 | $2.9K | 44,489 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.9K | 51,351 | 0.0% |
| EMC Corporation | COM | 268648102 | $2.8K | 107,068 | 0.0% |
| Siemens AG(SIEB) | COM | 826197501 | $2.5K | 18,545 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $2.4K | 45,717 | 0.0% |
| PNC Financial Services 6.125% | PFD | 693475857 | $2.3K | 82,564 | 0.0% |
| Goldman Sachs Group Inc 3 Mo L | PFD | 38144G804 | $2.1K | 103,800 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $2.1K | 65,525 | 0.0% |
| Vanguard Reit Vipers(VNQ) | RE | 922908553 | $2.1K | 27,998 | 0.0% |
| Spdr DJ Wilshire Int'l Real Es(RWX) | RE | 78463X863 | $2.0K | 44,228 | 0.0% |
| JP Morgan Chase 5.5% | PFD | 48126E750 | $1.6K | 71,100 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.6K | 16,618 | 0.0% |