Q1 2015 Holdings
Filed 2015-05-04 | 159 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Left Behind Games Inc. | COM | 52464N109 | $0 | 20,000 | 0.0% |
| Franklin Income Fund Cl A(FKINX) | FUND | 353496300 | $65 | 27,258 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $201 | 4,663 | 0.0% |
| PowerShares Buyback Achievers | INX | 73935X286 | $203 | 4,119 | 0.0% |
| Vanguard Wellington Fund Admir | FUND | 921935201 | $206 | 3,034 | 0.0% |
| MGE Energy Inc.(MGEE) | COM | 55277P104 | $213 | 4,800 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $227 | 2,901 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $228 | 1,577 | 0.0% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $232 | 2,710 | 0.0% |
| AmeriGas Partners LP(APU) | COM | 030975106 | $234 | 4,900 | 0.0% |
| Vanguard REIT(VNQ) | INX | 922908553 | $234 | 2,775 | 0.0% |
| Oaktree Capital Group, LLC Cl | COM | 674001201 | $235 | 4,550 | 0.0% |
| Health Care Select Sector Spdr(XLV) | INX | 81369Y209 | $239 | 3,298 | 0.0% |
| Permanent Portfolio Fd | FUND | 714199106 | $242 | 6,052 | 0.0% |
| Vanguard Small Cap(VB) | INX | 922908751 | $244 | 1,987 | 0.0% |
| Dodge & Cox Intl Fund | FUND | 256206103 | $252 | 5,732 | 0.0% |
| Technology Select Sector Spdr(XLK) | INX | 81369Y803 | $253 | 6,100 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $262 | 2,400 | 0.0% |
| Vanguard Small Cap Index Fund | FUND | 922908702 | $270 | 4,610 | 0.0% |
| iShares Russell 2000 Value(IWN) | INX | 464287630 | $282 | 2,730 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $285 | 1,000 | 0.0% |
| Vanguard Balanced Index | FUND | 921931101 | $296 | 9,848 | 0.0% |
| Bemis Co. | COM | 081437105 | $301 | 6,500 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $305 | 2,250 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $312 | 3,798 | 0.0% |
| WisdomTree Japan Hedged Equity(DXJ) | INX | 97717W851 | $314 | 5,700 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $319 | 3,232 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $322 | 2,749 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $332 | 3,598 | 0.0% |
| Energy Transfer Partners LP | COM | 29273R109 | $344 | 6,170 | 0.0% |
| iShares Msci Taiwan | INX | 464286731 | $345 | 21,900 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $347 | 3,580 | 0.0% |
| Fidelity Spartan 500 Index Inv | FUND | 315911206 | $347 | 4,724 | 0.0% |
| Nike Inc. Cl. B(NKE) | COM | 654106103 | $349 | 3,483 | 0.0% |
| Microchip Tech Inc.(MCHP) | COM | 595017104 | $379 | 7,760 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $381 | 8,723 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $392 | 5,653 | 0.0% |
| Financial Select Spdr(XLF) | INX | 81369Y605 | $395 | 16,400 | 0.0% |
| iShares Msci Hong Kong Index F(EWH) | INX | 464286871 | $397 | 18,100 | 0.0% |
| Vanguard Mid-Cap Index Fund | FUND | 922908843 | $424 | 12,068 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $431 | 13,000 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $438 | 3,854 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $439 | 7,677 | 0.0% |
| GlaxoSmithKline | COM | 37733W105 | $443 | 9,609 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $470 | 3,500 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $481 | 2,990 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $505 | 2,241 | 0.0% |
| iShares DJ US Medical Devices(IHI) | INX | 464288810 | $534 | 4,440 | 0.0% |
| S&P Small Cap 600(IJR) | INX | 464287804 | $554 | 4,690 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $569 | 8,950 | 0.0% |