Q2 2015 Holdings
Filed 2015-08-11 | 76 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 14,592 | 54.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 41,433 | 43.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 30,869 | 0.1% |
| Forest City Enterprises Inc | CL A | 345550107 | $3.7K | 167,735 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 28,490 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $3.4K | 62,139 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $3.4K | 33,960 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $3.3K | 59,401 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2K | 53,074 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $3.0K | 53,554 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.6K | 31,910 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $2.5K | 20,430 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.4K | 47,910 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 37,766 | 0.1% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.4K | 45,914 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.4K | 39,010 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 57,375 | 0.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $2.3K | 36,035 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.3K | 58,270 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $2.3K | 86,115 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.2K | 66,220 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $2.1K | 29,963 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1K | 49,844 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0K | 21,107 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.9K | 33,360 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9K | 10,965 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.9K | 1,616 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 19,163 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6K | 15,720 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.6K | 13,450 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.6K | 28,890 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.5K | 8,894 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 13,964 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.5K | 31,450 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.4K | 2,676 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.4K | 2,647 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.4K | 23,630 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.2K | 14,444 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.2K | 20,109 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $1.2K | 71,780 | 0.0% |
| Chubb Corp | COM | 171232101 | $994 | 10,444 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $926 | 14,159 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $669 | 8,330 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $636 | 33,110 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $565 | 5,454 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $504 | 16,840 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $473 | 33,990 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $441 | 5,297 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $418 | 11,280 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $411 | 10,590 | 0.0% |