Q3 2015 Holdings
Filed 2015-10-14 | 325 holdings | $12.1M | 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 | 166,839 | 36.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 64,742 | 29.2% |
| AMC Networks Inc(AMCX) | A | 00164V103 | $2.9M | 39,695 | 24.1% |
| Cummins Inc(CMI) | COM | 231021106 | $464.0K | 4,270 | 3.8% |
| Conocophillips Com(COP) | COM | 20825C104 | $419.0K | 8,739 | 3.5% |
| Crown Holdings Inc Holding Co(CCK) | COM | 228368106 | $92.0K | 2,000 | 0.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $29.0K | 100 | 0.2% |
| Vanguard Ftse Allworld Ex- US(VEU) | ALLWRLD EX US | 922042775 | $21.5K | 503,186 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $21.0K | 720 | 0.2% |
| Vanguard Small Cap(VB) | SMALL CP ETF | 922908751 | $11.8K | 108,854 | 0.1% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $8.0K | 106,979 | 0.1% |
| Berkshire Hathaway Inc Cl B New | CL B NEW | 84670702 | $7.6K | 58,322 | 0.1% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $6.6K | 150,669 | 0.1% |
| Visa Inc(V) | CL A | 92826C839 | $5.9K | 84,137 | 0.0% |
| Vanguard Total Stock Market(VTI) | TOTAL STK MKT | 922908769 | $5.7K | 57,766 | 0.0% |
| Apple Computer Inc | COM | 37833100 | $5.6K | 50,448 | 0.0% |
| Aflac Inc Com | COM | 1055102 | $5.4K | 93,427 | 0.0% |
| Target Corp Com | COM | 87612EAN6 | $5.1K | 64,676 | 0.0% |
| General Elec Co Com | COM | 369604103 | $5.0K | 196,973 | 0.0% |
| Wal Mart Stores Inc Com(WMT) | COM | 931142103 | $5.0K | 76,385 | 0.0% |
| JPMorgan Chase & Co Com(JPM) | COM | 46625H100 | $4.8K | 79,217 | 0.0% |
| Laboratory Corp Amer Hldgs Com New | COM NEW | 50540R409 | $4.5K | 41,933 | 0.0% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $4.4K | 139,949 | 0.0% |
| Chevron Corp New Com(CVX) | COM | 166764100 | $4.3K | 54,653 | 0.0% |
| Google Inc Cl A | A | 38259P508 | $4.3K | 6,707 | 0.0% |
| Capital One Finl Corp Com(COF) | COM | 14040H105 | $4.2K | 57,768 | 0.0% |
| Medtronic Plc, Dublin Shs(MDT) | SHS ADDED | G5960L103 | $4.0K | 60,098 | 0.0% |
| Priceline.Com Inc | COM NEW | 741503403 | $3.7K | 3,016 | 0.0% |
| Goldman Sachs Group Inc Com(GS) | COM | 38141G104 | $3.5K | 20,356 | 0.0% |
| CF Industries Holdings, Inc(CF) | COM | 125269100 | $3.5K | 78,382 | 0.0% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $3.4K | 42,026 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.4K | 42,571 | 0.0% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $3.0K | 82,451 | 0.0% |
| Helen of Troy Limited F(HELE) | COM | G4388N106 | $2.9K | 32,804 | 0.0% |
| Accenture Plc, Dublin Shsclass A(ACN) | SHS CLASS A | G1151C101 | $2.9K | 29,547 | 0.0% |
| Sensata Technologies Holding(ST) | SHS | N7902X106 | $2.8K | 63,929 | 0.0% |
| Delphi Automotive | SHS | G27823106 | $2.8K | 36,930 | 0.0% |
| McKesson Corp Com(MCK) | COM | 58155Q103 | $2.7K | 14,733 | 0.0% |
| Hd Supply Hldgs Inc. Common | COM | 40416M105 | $2.7K | 94,380 | 0.0% |
| Gilead Sciences Inc. Com(GILD) | COM | 375558103 | $2.7K | 27,456 | 0.0% |
| American Airlines Group(AAL) | COM | 02376R102 | $2.6K | 66,950 | 0.0% |
| Valero Energy Corp New Com(VLO) | COM | 91913Y100 | $2.6K | 43,049 | 0.0% |
| Affiliated Managers Group | COM | 8252108 | $2.5K | 14,696 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.3K | 39,056 | 0.0% |
| Lyondellbasell Industries(LYB) | SHS - A - | N53745100 | $2.3K | 27,631 | 0.0% |
| Berkshire Hathaway Inc Del Cl A | CL A | 84670108 | $2.1K | 11 | 0.0% |
| Amgen Inc Com | COM | 31162100 | $2.1K | 15,484 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $2.1K | 69,253 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $2.1K | 57,850 | 0.0% |
| Celanese Corp Series A(CE) | COM SER A | 150870103 | $2.0K | 33,507 | 0.0% |