Q2 2015 Holdings
Filed 2015-07-09 | 367 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $4.4M | 161,700 | 30.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 64,742 | 29.9% |
| AMC Networks Inc(AMCX) | A | 00164V103 | $4.2M | 51,043 | 28.7% |
| Conocophillips Com(COP) | COM | 20825C104 | $632.0K | 10,289 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $563.0K | 4,289 | 3.9% |
| Crown Holdings Inc Holding Co(CCK) | COM | 228368106 | $106.0K | 2,000 | 0.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $40.0K | 100 | 0.3% |
| Vanguard Ftse Allworld Ex- US(VEU) | ALLWRLD EX US | 922042775 | $24.0K | 493,941 | 0.2% |
| Vanguard Small Cap(VB) | SMALL CP ETF | 922908751 | $13.0K | 107,074 | 0.1% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $8.5K | 102,320 | 0.1% |
| Berkshire Hathaway Inc Cl B New | CL B NEW | 84670702 | $7.7K | 56,258 | 0.1% |
| Visa Inc(V) | CL A | 92826C839 | $7.5K | 112,077 | 0.1% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $7.5K | 161,374 | 0.1% |
| Aflac Inc Com | COM | 1055102 | $6.7K | 108,047 | 0.0% |
| Apple Computer Inc | COM | 37833100 | $6.5K | 51,587 | 0.0% |
| Vanguard Total Stock Market(VTI) | TOTAL STK MKT | 922908769 | $6.0K | 56,244 | 0.0% |
| Wal Mart Stores Inc Com(WMT) | COM | 931142103 | $5.9K | 83,229 | 0.0% |
| Medtronic Plc, Dublin Shs(MDT) | SHS ADDED | G5960L103 | $5.5K | 73,650 | 0.0% |
| Target Corp Com | COM | 87612EAN6 | $5.4K | 66,669 | 0.0% |
| JPMorgan Chase & Co Com(JPM) | COM | 46625H100 | $5.3K | 78,729 | 0.0% |
| Chevron Corp New Com(CVX) | COM | 166764100 | $5.0K | 52,327 | 0.0% |
| CF Industries Holdings, Inc(CF) | COM | 125269100 | $5.0K | 78,300 | 0.0% |
| Laboratory Corp Amer Hldgs Com New | COM NEW | 50540R409 | $5.0K | 41,208 | 0.0% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $4.7K | 139,779 | 0.0% |
| General Elec Co Com | COM | 369604103 | $4.7K | 175,953 | 0.0% |
| American Airlines Group(AAL) | COM | 02376R102 | $4.4K | 109,914 | 0.0% |
| Delphi Automotive | SHS | G27823106 | $4.3K | 50,788 | 0.0% |
| Capital One Finl Corp Com(COF) | COM | 14040H105 | $4.1K | 46,823 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.9K | 48,019 | 0.0% |
| Priceline.Com Inc | COM NEW | 741503403 | $3.7K | 3,250 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.4K | 39,102 | 0.0% |
| Valero Energy Corp New Com(VLO) | COM | 91913Y100 | $3.3K | 53,200 | 0.0% |
| Hd Supply Hldgs Inc. Common | COM | 40416M105 | $3.2K | 90,089 | 0.0% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $3.2K | 39,480 | 0.0% |
| Helen of Troy Limited F(HELE) | COM | G4388N106 | $3.1K | 32,232 | 0.0% |
| Amgen Inc Com | COM | 31162100 | $3.1K | 20,178 | 0.0% |
| Google Inc Cl A | A | 38259P508 | $3.0K | 5,585 | 0.0% |
| Nexstar Broadcasting(NXST) | CL A | 65336K103 | $3.0K | 53,504 | 0.0% |
| Goldman Sachs Group Inc Com(GS) | COM | 38141G104 | $2.9K | 13,956 | 0.0% |
| Gilead Sciences Inc. Com(GILD) | COM | 375558103 | $2.8K | 23,762 | 0.0% |
| Lyondellbasell Industries(LYB) | SHS - A - | N53745100 | $2.8K | 26,729 | 0.0% |
| Sensata Technologies Holding(ST) | SHS | N7902X106 | $2.8K | 52,152 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | SPONSORED ADR | 03524A108 | $2.4K | 20,202 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $2.3K | 69,840 | 0.0% |
| Berkshire Hathaway Inc Del Cl A | CL A | 84670108 | $2.3K | 11 | 0.0% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $2.3K | 28,790 | 0.0% |
| Energen Corp | COM | 29265N108 | $1.7K | 25,065 | 0.0% |
| Mead Johnson Nutrition Common | COM | 582839106 | $1.5K | 16,982 | 0.0% |
| Chicago Brdg & Iron Co N V Common | COM | 167250109 | $1.5K | 29,858 | 0.0% |
| Google Inc | C | 38259P706 | $1.4K | 2,771 | 0.0% |