Q4 2015 Holdings
Filed 2016-01-21 | 302 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $4.7M | 172,060 | 60.5% |
| AMC Networks Inc(AMCX) | A | 00164V103 | $2.6M | 34,936 | 33.8% |
| Crown Holdings Inc Holding Co(CCK) | COM | 228368106 | $101.0K | 2,000 | 1.3% |
| Conocophillips Com(COP) | COM | 20825C104 | $47.0K | 1,000 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $23.0K | 720 | 0.3% |
| Vanguard Ftse Allworld Ex- US(VEU) | ALLWRLD EX US | 922042775 | $22.5K | 518,435 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $16.0K | 181 | 0.2% |
| Vanguard Small Cap(VB) | SMALL CP ETF | 922908751 | $12.7K | 114,469 | 0.2% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $8.4K | 107,845 | 0.1% |
| Berkshire Hathaway Inc Cl B New | CL B NEW | 84670702 | $7.5K | 56,980 | 0.1% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $7.1K | 152,818 | 0.1% |
| Visa Inc(V) | CL A | 92826C839 | $6.4K | 83,084 | 0.1% |
| Aflac Inc Com | COM | 1055102 | $5.8K | 97,153 | 0.1% |
| Wal Mart Stores Inc Com(WMT) | COM | 931142103 | $5.7K | 92,511 | 0.1% |
| Apple Computer Inc | COM | 37833100 | $5.6K | 53,565 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5K | 7,062 | 0.1% |
| JPMorgan Chase & Co Com(JPM) | COM | 46625H100 | $5.4K | 81,885 | 0.1% |
| Target Corp Com(TGT) | COM | 87612E106 | $5.1K | 70,456 | 0.1% |
| Vanguard Total Stock Market(VTI) | TOTAL STK MKT | 922908769 | $5.0K | 47,919 | 0.1% |
| Chevron Corp New Com(CVX) | COM | 166764100 | $4.9K | 54,954 | 0.1% |
| Laboratory Corp Amer Hldgs Com New | COM NEW | 50540R409 | $4.8K | 38,679 | 0.1% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $4.6K | 142,997 | 0.1% |
| General Elec Co Com | COM | 369604103 | $4.4K | 140,754 | 0.1% |
| Capital One Finl Corp Com(COF) | COM | 14040H105 | $4.4K | 60,723 | 0.1% |
| Medtronic Plc, Dublin Shs(MDT) | SHS | G5960L103 | $4.3K | 55,917 | 0.1% |
| Goldman Sachs Group Inc Com(GS) | COM | 38141G104 | $4.2K | 23,321 | 0.1% |
| Accenture Plc, Dublin Shsclass A(ACN) | SHS CLASS A | G1151C101 | $4.1K | 38,815 | 0.1% |
| Fiserv Inc Common(FISV) | COM | 337738108 | $4.0K | 43,945 | 0.1% |
| Priceline.Com Inc | COM NEW | 741503403 | $3.9K | 3,073 | 0.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $3.8K | 67,808 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $3.6K | 105,720 | 0.0% |
| Valero Energy Corp New Com(VLO) | COM | 91913Y100 | $3.5K | 49,740 | 0.0% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $3.5K | 43,623 | 0.0% |
| McKesson Corp Com(MCK) | COM | 58155Q103 | $3.5K | 17,534 | 0.0% |
| Gilead Sciences Inc. Com(GILD) | COM | 375558103 | $3.4K | 33,211 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $3.3K | 17,317 | 0.0% |
| Delphi Automotive | SHS | G27823106 | $3.3K | 38,026 | 0.0% |
| Amgen Inc Com | COM | 31162100 | $3.3K | 20,044 | 0.0% |
| Sensata Technologies Holding(ST) | SHS | N7902X106 | $3.2K | 70,502 | 0.0% |
| American Airlines Group(AAL) | COM | 02376R102 | $3.0K | 70,212 | 0.0% |
| Allergan PLC Shs | SHS | G0177J108 | $3.0K | 9,474 | 0.0% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $3.0K | 80,984 | 0.0% |
| Affiliated Managers Group | COM | 8252108 | $2.9K | 18,074 | 0.0% |
| Amazon Com Inc | COM | 23135106 | $2.9K | 4,270 | 0.0% |
| Helen of Troy Limited F(HELE) | COM | G4388N106 | $2.8K | 29,276 | 0.0% |
| Celanese Corp Series A(CE) | COM SER A | 150870103 | $2.7K | 40,161 | 0.0% |
| Hd Supply Hldgs Inc. Common | COM | 40416M105 | $2.7K | 88,366 | 0.0% |
| Lyondellbasell Industries(LYB) | SHS CLASS A | N53745100 | $2.6K | 30,274 | 0.0% |
| NXP Semiconductors N.v., Eindhoven Shs(NXPI) | COM | N6596X109 | $2.4K | 28,173 | 0.0% |
| Nexstar Broadcasting(NXST) | CL A | 65336K103 | $2.4K | 40,367 | 0.0% |