Q3 2013 Holdings
Filed 2013-11-14 | 114 holdings | $66.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $214 | 3,207 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $215 | 4,450 | 0.0% |
| Medtronic Inc | COM | 585055106 | $217 | 4,072 | 0.0% |
| Target Corp COM(TGT)Call | COM | 87612E106 | $219 | 115 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $221 | 2,076 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $227 | 5,022 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $237 | 6,800 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $244 | 2,860 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $259 | 3,010 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $262 | 1,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $276 | 2,729 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $280 | 8,266 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $281 | 3,450 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $291 | 2,550 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $311 | 5,717 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $313 | 4,768 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $318 | 3,105 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $359 | 8,810 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $379 | 7,958 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $406 | 7,200 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $412 | 3,680 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $427 | 7,000 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $447 | 5,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $470 | 14,131 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $480 | 153 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $510 | 7,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $539 | 148 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $545 | 6,173 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $611 | 14,529 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $625 | 27,249 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $635 | 8,732 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $639 | 9,871 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $650 | 9,824 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $761 | 6,377 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $784 | 9,400 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $791 | 14,152 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $836 | 16,537 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $871 | 16,856 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $889 | 30,943 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $903 | 13,749 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $956 | 2,316 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0K | 13,944 | 0.0% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $1.0K | 1,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 22,766 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.2K | 2,282 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 10,997 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 23,202 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 13,850 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 38,962 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7K | 35,260 | 0.0% |