Q4 2014 Holdings
Filed 2015-01-27 | 1307 holdings | $32.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | Common Stock | 219350105 | $7.6M | 330,462 | 23.3% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $6.8M | 10,980 | 20.9% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $3.8M | 26,610 | 11.6% |
| AutoNation Inc(AN) | Common Stock | 05329W102 | $3.3M | 53,868 | 10.0% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $2.8M | 43,115 | 8.7% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $2.0M | 70,350 | 6.0% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $1.8M | 12,234 | 5.4% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $1.0M | 14,942 | 3.2% |
| Dana Holding Corp(DAN) | Common Stock | 235825205 | $905.0K | 41,745 | 2.8% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $678.0K | 9,640 | 2.1% |
| D.R. Horton Inc(DHI) | Common Stock | 23331A109 | $632.0K | 24,985 | 2.0% |
| Calix Inc(CALX) | Common Stock | 13100M509 | $340.0K | 33,965 | 1.0% |
| Cbiz Inc(CBZ) | Common Stock | 124805102 | $154.0K | 22,125 | 0.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $19.3K | 174,640 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $13.2K | 362,843 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | Common Stock | 921937835 | $12.6K | 153,525 | 0.0% |
| Hewlett-Packard Co | Common Stock | 428236103 | $12.5K | 310,713 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $12.3K | 274,135 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $10.5K | 69,885 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $10.1K | 109,665 | 0.0% |
| American International Group Inc(AIG) | Common Stock | 026874784 | $9.5K | 169,330 | 0.0% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $9.4K | 98,930 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | Common Stock | 464287234 | $9.0K | 229,475 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $8.6K | 91,710 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $8.4K | 79,889 | 0.0% |
| iShares Msci Eafe ETF(EFA) | Common Stock | 464287465 | $8.3K | 135,891 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $8.3K | 265,355 | 0.0% |
| iShares JP Morgan USD Emerging Markets Bond ETF(EMB) | Common Stock | 464288281 | $7.9K | 72,459 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $7.8K | 150,040 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $7.6K | 78,920 | 0.0% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $7.3K | 65,577 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | Common Stock | 464287440 | $7.0K | 65,970 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $7.0K | 111,464 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $6.9K | 125,830 | 0.0% |
| Xerox Corp | Common Stock | 984121103 | $6.9K | 496,096 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $6.7K | 143,212 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $6.5K | 139,710 | 0.0% |
| iShares Lehman 1-3 Yr Treasury Bond Fd(SHY) | Common Stock | 464287457 | $6.5K | 76,725 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $6.4K | 74,550 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $6.3K | 110,850 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $6.3K | 116,975 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $6.1K | 58,310 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $6.1K | 53,995 | 0.0% |
| iShares Lehman Aggregate Bond Fund(AGG) | Common Stock | 464287226 | $5.8K | 52,480 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $5.7K | 35,720 | 0.0% |
| Google Inc | Common Stock | 38259P706 | $5.6K | 10,645 | 0.0% |
| Delta Air Lines Inc(DAL) | Common Stock | 247361702 | $5.5K | 112,665 | 0.0% |
| Broadcom Corp | Common Stock | 111320107 | $5.4K | 125,630 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $5.3K | 47,090 | 0.0% |
| Travelers Cos Inc(TRV) | Common Stock | 89417E109 | $5.3K | 49,675 | 0.0% |