Q4 2013 Holdings
Filed 2014-01-29 | 35 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $11.0M | 488,837 | 97.5% |
| Berkshire Hathaway | COM | 84670207 | $20.5K | 172,710 | 0.2% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $16.8K | 497,332 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $14.3K | 381,440 | 0.1% |
| Applied Materials | COM | 38222105 | $13.8K | 781,059 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $13.5K | 297,607 | 0.1% |
| Visa(V) | COM | 92826C839 | $12.0K | 53,775 | 0.1% |
| General Electric | COM | 369604103 | $11.7K | 416,889 | 0.1% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $11.6K | 145,551 | 0.1% |
| U S Bancorp(USB) | COM | 902973304 | $11.2K | 276,889 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $11.1K | 134,398 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $10.9K | 302,538 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6K | 115,524 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $10.3K | 335,519 | 0.1% |
| Bank of America | COM | 60505104 | $10.2K | 657,346 | 0.1% |
| Molson Coors Brewing B(TAP) | COM | 60871R209 | $10.1K | 179,879 | 0.1% |
| COM | 38259P508 | $9.9K | 8,797 | 0.1% | |
| Citigroup | COM | 172967101 | $9.6K | 184,014 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $9.3K | 244,077 | 0.1% |
| International Business Machines(IBM) | COM | 459200101 | $8.4K | 45,002 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $8.4K | 103,289 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $8.3K | 79,268 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $7.1K | 89,746 | 0.1% |
| American Express | COM | 25816109 | $6.1K | 66,810 | 0.1% |
| Coach | COM | 189754104 | $5.3K | 93,998 | 0.0% |
| Fairfax Financial(FRFHF) | COM | 303901102 | $4.6K | 11,589 | 0.0% |
| Du Pont E I De Nemours | COM | 263534109 | $4.2K | 65,078 | 0.0% |
| Automatic Data Processing | COM | 53015103 | $3.3K | 41,418 | 0.0% |
| Becton Dickinson | COM | 75887109 | $2.7K | 24,642 | 0.0% |
| Covidien | COM | G2554F105 | $2.1K | 30,859 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $1.4K | 40,715 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $1.0K | 22,167 | 0.0% |
| Apple | COM | 37833100 | $339 | 605 | 0.0% |
| Alps Etf Trust Barrons 400 Etf(BFOR) | COM | 00162Q726 | $119 | 4,000 | 0.0% |
| Market Vectors Etf Trust Mkt Vect Mornin | COM | 57060U134 | $115 | 4,000 | 0.0% |