Q4 2014 Holdings
Filed 2015-02-17 | 15 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $1.7M | 26,513 | 97.9% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $6.0K | 39,843 | 0.3% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.6K | 154,569 | 0.3% |
| The Travelers Companies, Inc.(TRV) | COM | 89417E109 | $3.8K | 35,628 | 0.2% |
| WAL Mart Stores(WMT) | COM | 931142103 | $3.7K | 42,833 | 0.2% |
| Rosetta Resources, Inc. | COM | 777779307 | $2.7K | 122,825 | 0.2% |
| Helmerich & Payne Inc.(HP) | COM | 423452101 | $2.7K | 40,399 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 17,046 | 0.2% |
| Baker Hughes, Inc. | COM | 057224107 | $2.5K | 44,384 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.8K | 18,854 | 0.1% |
| Civeo Corporation | COM | 178787107 | $1.6K | 394,199 | 0.1% |
| Garmin Ltd.(GRMN) | COM | H2906T109 | $1.5K | 28,735 | 0.1% |
| Rayonier Advanced Materials in(RYAM) | COM | 75508B104 | $1.3K | 57,355 | 0.1% |
| Colfax Corp | COM | 194014106 | $803 | 15,568 | 0.0% |
| Emmis Comm.cl A | COM | 291525103 | $334 | 178,800 | 0.0% |