Q2 2015 Holdings
Filed 2015-08-13 | 82 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 142,132 | 53.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 3,880 | 35.3% |
| Cummins Inc(CMI) | COM | 231021106 | $338.0K | 2,580 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $285.0K | 4,245 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3K | 61,038 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $7.6K | 9,443 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.7K | 138,605 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.6K | 105,588 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 52,475 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $6.4K | 108,122 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $6.2K | 103,472 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 138,003 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $6.0K | 56,722 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.7K | 71,310 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $5.6K | 145,359 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.5K | 29,335 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.4K | 48,244 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4K | 50,478 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.4K | 68,915 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 54,649 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.0K | 50,725 | 0.1% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $4.9K | 100,974 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $4.7K | 85,177 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.7K | 57,321 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.6K | 98,387 | 0.1% |
| Willis Group Holdings Public | SHS | G96666105 | $4.6K | 97,642 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.5K | 52,581 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 133,767 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $4.5K | 169,369 | 0.1% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $4.3K | 137,375 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2K | 44,614 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $4.1K | 20,464 | 0.1% |
| Google Inc | CL C | 38259P706 | $4.0K | 7,628 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.0K | 100,967 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.8K | 95,022 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.8K | 53,369 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.7K | 45,531 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.6K | 58,229 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $3.2K | 403,156 | 0.0% |
| Coach Inc | COM | 189754104 | $3.2K | 92,394 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.1K | 56,083 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.0K | 52,212 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $2.9K | 69,111 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.9K | 58,588 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.7K | 47,644 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $2.5K | 27,690 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $2.5K | 159,515 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.1K | 66,759 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.9K | 25,598 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 17,678 | 0.0% |