Q1 2016 Holdings
Filed 2016-05-11 | 110 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell(HON) | COM | 438516106 | $7.9K | 70,769 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $8.0K | 56,099 | 0.1% |
| Powershs Rafi US 1000 | FTSE RAFI 1000 | 73935X583 | $8.3K | 94,558 | 0.1% |
| C V S Corporation(CVS) | COM | 126650100 | $9.6K | 92,115 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $9.6K | 88,047 | 0.1% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $9.9K | 401,651 | 0.1% |
| S P D R -S&P 500(SPY) | UNIT SER 1 | 78462F103 | $11.0K | 53,726 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $211.0K | 1,342 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $268.0K | 6,665 | 4.0% |
| Autozone Inc(AZO) | COM | 053332102 | $5.9M | 7,423 | 87.7% |