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 |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $1.9K | 10,965 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.9K | 33,360 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0K | 21,107 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1K | 49,844 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $2.1K | 29,963 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.2K | 66,220 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $2.3K | 86,115 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.3K | 58,270 | 0.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $2.3K | 36,035 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 57,375 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.4K | 39,010 | 0.1% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.4K | 45,914 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 37,766 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.4K | 47,910 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $2.5K | 20,430 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.6K | 31,910 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $3.0K | 53,554 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2K | 53,074 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $3.3K | 59,401 | 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% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 28,490 | 0.1% |
| Forest City Enterprises Inc | CL A | 345550107 | $3.7K | 167,735 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 30,869 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 41,433 | 43.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 14,592 | 54.0% |