Q2 2015 Holdings
Filed 2015-08-13 | 17 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 | 25,323 | 98.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $5.9K | 43,336 | 0.3% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.8K | 294,970 | 0.3% |
| The Travelers Companies, Inc.(TRV) | COM | 89417E109 | $3.3K | 34,037 | 0.2% |
| WAL Mart Stores(WMT) | COM | 931142103 | $3.0K | 42,958 | 0.2% |
| Helmerich & Payne Inc.(HP) | COM | 423452101 | $2.6K | 37,351 | 0.2% |
| Baker Hughes, Inc. | COM | 057224107 | $2.6K | 41,417 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 16,296 | 0.1% |
| Rosetta Resources, Inc. | COM | 777779307 | $2.5K | 107,485 | 0.1% |
| Civeo Corporation | COM | 178787107 | $1.9K | 604,321 | 0.1% |
| Garmin Ltd.(GRMN) | COM | H2906T109 | $1.8K | 40,706 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7K | 17,626 | 0.1% |
| Colfax Corp | COM | 194014106 | $856 | 18,552 | 0.0% |
| Rayonier Advanced Materials in(RYAM) | COM | 75508B104 | $817 | 50,228 | 0.0% |
| ELI Lilly & Co.(LLY) | COM | 532457108 | $209 | 2,500 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $204 | 5,750 | 0.0% |
| Emmis Comm.cl A | COM | 291525103 | $179 | 178,800 | 0.0% |