Q2 2016 Holdings
Filed 2016-07-07 | 343 holdings | $138.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leucadia National Corp | COM | 527288104 | $15.3M | 881,606 | 11.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 22,025 | 1.9% |
| Nextera Energy(NEE) | COM | 65339F101 | $2.6M | 20,098 | 1.9% |
| Auto Data Processing(ADP) | COM | 053015103 | $2.5M | 26,825 | 1.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3M | 39,716 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 17,762 | 1.6% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $2.2M | 21,420 | 1.6% |
| Lennar Corp(LEN) | COM | 526057104 | $2.2M | 48,142 | 1.6% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.1M | 37,563 | 1.5% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.1M | 22,210 | 1.5% |
| Danaher Corp Del(DHR) | COM | 235851102 | $2.1M | 20,310 | 1.5% |
| Us Bancorp Del New(USB) | COM | 902973304 | $2.0M | 49,362 | 1.4% |
| Air Products & Chemicals(APD) | COM | 009158106 | $2.0M | 13,964 | 1.4% |
| C V S Corp(CVS) | COM | 126650100 | $2.0M | 20,395 | 1.4% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.0M | 26,640 | 1.4% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 31,245 | 1.4% |
| Accenture Ltd Cl A(ACN) | COM | G1150G111 | $1.9M | 17,105 | 1.4% |
| General Electric Company | COM | 369604103 | $1.9M | 61,085 | 1.4% |
| Vgd Short Term Corp Bond Etf(VCSH) | COM | 92206C409 | $1.9M | 23,184 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 7,535 | 1.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.9M | 39,384 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.8M | 55,667 | 1.3% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.7M | 11,432 | 1.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.7M | 18,005 | 1.2% |
| Novartis Ag Spon Adr(NVSN) | COM | 66987V109 | $1.7M | 20,125 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6M | 19,096 | 1.2% |
| AT&T(T) | COM | 00206R102 | $1.6M | 37,326 | 1.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.6M | 20,080 | 1.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.6M | 38,645 | 1.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.6M | 14,796 | 1.1% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $1.6M | 10,197 | 1.1% |
| Wisconsin Energy | COM | 976657106 | $1.5M | 23,635 | 1.1% |
| Alleghany Corp Del(YUSD) | COM | 017175100 | $1.5M | 2,800 | 1.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5M | 38,405 | 1.1% |
| General Mills Inc(GIS) | COM | 370334104 | $1.5M | 20,715 | 1.1% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $1.5M | 9,406 | 1.1% |
| Target Corporation | COM | 7612E1061 | $1.4M | 20,729 | 1.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.4M | 26,645 | 1.0% |
| Yadkin Financial Co | COM | 984305102 | $1.4M | 54,270 | 1.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.4M | 17,075 | 1.0% |
| Dentsply Intl Inc | COM | 249030107 | $1.3M | 21,540 | 1.0% |
| Citigroup Inc | COM | 172967101 | $1.3M | 31,248 | 1.0% |
| Fidelity Natl Finl Inc | COM | 31620R105 | $1.3M | 35,198 | 1.0% |
| Stanley Works | COM | 854616109 | $1.3M | 11,400 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 23,317 | 0.9% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.2M | 11,955 | 0.9% |
| American Express Company(AXP) | COM | 025816109 | $1.2M | 19,985 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2M | 21,430 | 0.9% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $1.2M | 47,140 | 0.9% |
| Northern Trust(NTRS) | COM | 665859104 | $1.1M | 17,315 | 0.8% |