Q3 2014 Holdings
Filed 2014-11-12 | 12 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $1.7M | 29,048 | 98.3% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $6.0K | 43,608 | 0.4% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.5K | 168,444 | 0.3% |
| The Travelers Companies, Inc.(TRV) | COM | 89417E109 | $3.7K | 38,918 | 0.2% |
| WAL Mart Stores(WMT) | COM | 931142103 | $3.5K | 46,393 | 0.2% |
| Kinder Morgan, Inc.(KMI)Put | COM | 49456B101 | $3.4K | 88,600 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 18,907 | 0.2% |
| Garmin Ltd.(GRMN) | COM | H2906T109 | $1.7K | 33,435 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7K | 20,569 | 0.1% |
| Colfax Corp | COM | 194014106 | $1.1K | 18,423 | 0.1% |
| Emmis Comm.cl A | COM | 291525103 | $377 | 178,800 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $203 | 5,750 | 0.0% |