Q1 2016 Holdings
Filed 2016-04-27 | 274 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $5.4M | 188,660 | 62.6% |
| AMC Networks Inc(AMCX) | A | 00164V103 | $2.8M | 43,036 | 32.6% |
| Crown Holdings Inc Holding Co(CCK) | COM | 228368106 | $99.0K | 2,000 | 1.2% |
| Conocophillips Com(COP) | COM | 20825C104 | $40.0K | 1,000 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $20.0K | 181 | 0.2% |
| Vanguard Ftse Allworld Ex- US(VEU) | ALLWRLD EX US | 922042775 | $16.3K | 377,088 | 0.2% |
| Vanguard Small Cap(VB) | SMALL CP ETF | 922908751 | $13.4K | 119,831 | 0.2% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $9.1K | 109,373 | 0.1% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $8.3K | 154,016 | 0.1% |
| Berkshire Hathaway Inc Cl B New(BRK/B) | CL B NEW | 084670702 | $8.2K | 57,609 | 0.1% |
| Wal Mart Stores Inc Com(WMT) | COM | 931142103 | $6.4K | 93,429 | 0.1% |
| Aflac Inc Com(AFL) | COM | 001055102 | $6.3K | 99,688 | 0.1% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $6.0K | 55,173 | 0.1% |
| General Elec Co Com | COM | 369604103 | $6.0K | 187,171 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7K | 7,438 | 0.1% |
| Visa Inc(V) | CL A | 92826C839 | $5.6K | 73,288 | 0.1% |
| Chevron Corp New Com(CVX) | COM | 166764100 | $5.3K | 55,465 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.1K | 47,135 | 0.1% |
| Accenture Plc, Dublin Shsclass A(ACN) | SHS CLASS A | G1151C101 | $5.0K | 43,450 | 0.1% |
| Fiserv Inc Common(FISV) | COM | 337738108 | $4.9K | 48,072 | 0.1% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | SPONSORED ADR | 03524A108 | $4.9K | 39,406 | 0.1% |
| Laboratory Corp Amer Hldgs Com New | COM NEW | 50540R409 | $4.7K | 40,501 | 0.1% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $4.7K | 159,591 | 0.1% |
| JPMorgan Chase & Co Com(JPM) | COM | 46625H100 | $4.5K | 75,927 | 0.1% |
| Target Corp Com | COM | 87612EAN6 | $4.5K | 54,365 | 0.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $4.4K | 80,243 | 0.1% |
| Medtronic Plc, Dublin Shs(MDT) | SHS | G5960L103 | $4.3K | 57,910 | 0.1% |
| Capital One Finl Corp Com(COF) | COM | 14040H105 | $4.3K | 62,324 | 0.1% |
| Vanguard Total Stock Market(VTI) | TOTAL STK MKT | 922908769 | $4.3K | 40,798 | 0.0% |
| Mead Johnson Nutrition Common | COM | 582839106 | $4.0K | 47,523 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $4.0K | 21,897 | 0.0% |
| Allergan PLC Shs | SHS | G0177J108 | $4.0K | 14,754 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $3.9K | 123,519 | 0.0% |
| Helen of Troy Limited F(HELE) | COM | G4388N106 | $3.7K | 35,569 | 0.0% |
| Walgreens Boots Alliance Inc Common(WBA) | COM | 931427108 | $3.6K | 42,717 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.5K | 5,888 | 0.0% |
| American Airlines Group(AAL) | COM | 02376R102 | $3.5K | 84,335 | 0.0% |
| Gilead Sciences Inc. Com(GILD) | COM | 375558103 | $3.4K | 37,483 | 0.0% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $3.3K | 41,489 | 0.0% |
| Amgen Inc Com(AMGN) | COM | 031162100 | $3.3K | 22,155 | 0.0% |
| Valero Energy Corp New Com(VLO) | COM | 91913Y100 | $3.3K | 51,195 | 0.0% |
| Celanese Corp Series A(CE) | COM SER A | 150870103 | $3.2K | 49,123 | 0.0% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $3.2K | 78,562 | 0.0% |
| Sanderson Farms, Inc. | COM | 800013104 | $3.1K | 34,172 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $3.1K | 53,810 | 0.0% |
| Delphi Automotive | SHS | G27823106 | $3.1K | 40,846 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $3.0K | 60,766 | 0.0% |
| Lyondellbasell Industries(LYB) | SHS - A - | N53745100 | $2.9K | 33,647 | 0.0% |
| Priceline.Com Inc | COM NEW | 741503403 | $2.7K | 2,097 | 0.0% |
| Nexstar Broadcasting(NXST) | CL A | 65336K103 | $2.4K | 53,227 | 0.0% |