Q3 2013 Holdings
Filed 2013-11-08 | 33 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $11.5M | 490,080 | 97.9% |
| Berkshire Hathaway | COM | 84670207 | $20.0K | 175,976 | 0.2% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $15.7K | 500,528 | 0.1% |
| Applied Materials | COM | 38222105 | $14.1K | 802,669 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $12.8K | 385,287 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $12.2K | 296,406 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $11.2K | 141,382 | 0.1% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $11.1K | 142,635 | 0.1% |
| Visa(V) | COM | 92826C839 | $10.3K | 53,705 | 0.1% |
| U S Bancorp(USB) | COM | 902973304 | $10.2K | 278,826 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 116,801 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $10.1K | 349,916 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $9.8K | 106,876 | 0.1% |
| General Electric | COM | 369604103 | $9.7K | 404,729 | 0.1% |
| Fairfax Financial(FRFHF) | COM | 303901102 | $9.4K | 23,185 | 0.1% |
| Molson Coors Brewing B(TAP) | COM | 60871R209 | $9.1K | 182,121 | 0.1% |
| Bank of America | COM | 60505104 | $9.1K | 659,350 | 0.1% |
| Citigroup | COM | 172967101 | $8.9K | 183,194 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $8.7K | 273,545 | 0.1% |
| COM | 38259P508 | $8.2K | 9,366 | 0.1% | |
| Procter & Gamble(PG) | COM | 742718109 | $7.9K | 104,907 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $6.8K | 91,410 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $6.7K | 201,027 | 0.1% |
| American Express | COM | 25816109 | $5.2K | 68,587 | 0.0% |
| Du Pont E I De Nemours | COM | 263534109 | $3.9K | 66,214 | 0.0% |
| Automatic Data Processing | COM | 53015103 | $3.1K | 42,650 | 0.0% |
| Becton Dickinson | COM | 75887109 | $2.5K | 25,492 | 0.0% |
| Covidien | COM | G2554F105 | $1.9K | 31,914 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $1.4K | 40,792 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $914 | 22,505 | 0.0% |
| Apple | COM | 37833100 | $264 | 555 | 0.0% |
| Market Vectors Etf Trust Mkt Vect Mornin | COM | 57060U134 | $176 | 6,500 | 0.0% |
| Alps Etf Trust Barrons 400 Etf(BFOR) | COM | 00162Q726 | $163 | 6,000 | 0.0% |