Q3 2015 Holdings
Filed 2015-11-09 | 69 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 77,864 | 40.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 14,522 | 31.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 40,629 | 26.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 29,498 | 0.1% |
| Forest City Enterprises Inc | CL A | 345550107 | $3.3K | 165,965 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $3.3K | 33,660 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 28,394 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0K | 52,166 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $2.8K | 58,621 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.7K | 96,333 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.6K | 61,381 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.6K | 67,435 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.4K | 31,730 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.3K | 53,239 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.3K | 47,285 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.1K | 45,121 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $2.1K | 20,165 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.1K | 32,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 20,050 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0K | 48,121 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.0K | 28,863 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.8K | 58,255 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8K | 20,646 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 13,896 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.7K | 28,820 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.7K | 2,650 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.7K | 32,215 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.6K | 2,597 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 10,755 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.3K | 13,070 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 19,044 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.3K | 10,444 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.3K | 8,674 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 38,820 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.2K | 31,360 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.1K | 29,060 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.1K | 14,444 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $968 | 70,400 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $938 | 38,370 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $899 | 14,159 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $870 | 20,159 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $505 | 34,410 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $428 | 5,760 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $418 | 5,011 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $409 | 31,290 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $405 | 31,640 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $393 | 11,280 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $392 | 5,670 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $305 | 9,715 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $303 | 43,350 | 0.0% |