Q1 2015 Holdings
Filed 2015-05-19 | 15 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $1.6M | 26,513 | 97.9% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $5.8K | 39,843 | 0.4% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.0K | 274,008 | 0.3% |
| The Travelers Companies, Inc.(TRV) | COM | 89417E109 | $3.9K | 35,627 | 0.2% |
| WAL Mart Stores(WMT) | COM | 931142103 | $3.2K | 38,868 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 17,046 | 0.2% |
| Baker Hughes, Inc. | COM | 057224107 | $2.6K | 40,504 | 0.2% |
| Helmerich & Payne Inc.(HP) | COM | 423452101 | $2.5K | 36,793 | 0.2% |
| Rosetta Resources, Inc. | COM | 777779307 | $1.9K | 112,095 | 0.1% |
| Civeo Corporation | COM | 178787107 | $1.6K | 630,019 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5K | 16,529 | 0.1% |
| Garmin Ltd.(GRMN) | COM | H2906T109 | $1.2K | 25,982 | 0.1% |
| Rayonier Advanced Materials in(RYAM) | COM | 75508B104 | $780 | 52,378 | 0.0% |
| Colfax Corp | COM | 194014106 | $743 | 15,568 | 0.0% |
| Emmis Comm.cl A | COM | 291525103 | $356 | 178,800 | 0.0% |