Q4 2014 Holdings
Filed 2015-02-06 | 76 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 15,082 | 57.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 44,773 | 40.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 29,210 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.7K | 82,030 | 0.1% |
| Forest City Enterprises Inc | CL A | 345550107 | $3.6K | 169,095 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $3.4K | 67,520 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $3.3K | 60,286 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 28,343 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1K | 53,199 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 36,617 | 0.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $2.6K | 41,305 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.3K | 59,775 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $2.2K | 29,578 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 55,235 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.2K | 44,140 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $2.2K | 20,810 | 0.1% |
| Praxair Inc | COM | 74005P104 | $2.1K | 16,545 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $2.1K | 72,081 | 0.1% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $2.1K | 50,365 | 0.1% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.1K | 39,655 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.0K | 24,775 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $1.9K | 35,345 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $1.9K | 96,800 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.9K | 33,260 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9K | 18,817 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.8K | 1,618 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.8K | 9,240 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.8K | 32,655 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 19,883 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.6K | 22,255 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.4K | 2,646 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 36,594 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.3K | 2,462 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $1.2K | 49,765 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.2K | 29,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.2K | 17,790 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.1K | 10,444 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 11,214 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.0K | 14,220 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 14,530 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.0K | 13,345 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $845 | 33,910 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $542 | 32,660 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $522 | 5,647 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $504 | 6,348 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $487 | 24,940 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $466 | 7,995 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $457 | 33,585 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $419 | 12,310 | 0.0% |
| China Eastn Airls LTD | SPON ADR CL H | 16937R104 | $391 | 16,110 | 0.0% |