Q3 2014 Holdings
Filed 2014-11-14 | 292 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6M | 46,566 | 17.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.4M | 41,265 | 15.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.4M | 30,761 | 15.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 79,578 | 13.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.5M | 78,100 | 9.8% |
| Cbre Group Inc Cl A(CBRE) | COM | 12504L109 | $1.3M | 42,525 | 8.4% |
| Costco Companies Inc(COST) | COM | 22160K105 | $940.0K | 7,498 | 6.3% |
| DNP Select Income Fd Inc(DNP) | COM | 23325P104 | $439.0K | 43,384 | 2.9% |
| Constellation Brands Inc. Cl A(STZ) | COM | 21036P108 | $384.0K | 4,410 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $271.0K | 14,019 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $262.0K | 22,200 | 1.8% |
| Consolidated Edison Hldg Co(ED) | COM | 209115104 | $226.0K | 3,995 | 1.5% |
| Berkshire Hathaway Inc Cl B Ne(BRK/B) | COM | 084670702 | $15.8K | 114,183 | 0.1% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $12.4K | 60 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $9.0K | 273,803 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.3K | 89,071 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $7.9K | 227,818 | 0.1% |
| Wells Fargo Corp(WFC) | COM | 949746101 | $7.9K | 151,510 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $7.7K | 36,046 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $7.3K | 67,476 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $7.1K | 70,750 | 0.0% |
| iShares Tr Russell 1000 Index(IWB) | COM | 464287622 | $6.3K | 57,176 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $5.9K | 31,001 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $5.6K | 41,768 | 0.0% |
| Johnson Control Inc | COM | 478366107 | $5.6K | 127,010 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.4K | 57,013 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 47,071 | 0.0% |
| iShares Tr Lehman 1-3 Yr Cr Bo(IGSB) | TRINDX | 464288646 | $4.9K | 46,772 | 0.0% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.9K | 80,921 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.5K | 107,379 | 0.0% |
| Standard & Poors Dep Recpts Bo(SPY) | COM | 78462F103 | $4.4K | 22,410 | 0.0% |
| Disney, Walt Company(DIS) | COM | 254687106 | $4.3K | 48,621 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.2K | 55,095 | 0.0% |
| iShares Tr S&P Midcap 400 Inde(IJH) | COM | 464287507 | $4.0K | 29,415 | 0.0% |
| Becton Dickinson & Company(BDX) | COM | 075887109 | $3.9K | 34,184 | 0.0% |
| General Electric Co | COM | 369604103 | $3.9K | 151,197 | 0.0% |
| Nielsen Holdings N.V. | COM | N63218106 | $3.8K | 86,759 | 0.0% |
| U S Bancorp New(USB) | COM | 902973304 | $3.8K | 91,423 | 0.0% |
| Standard & Poors Dep Recpts Bo(SPY)Put | COM | 78462F103 | $3.7K | 18,900 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.6K | 71,432 | 0.0% |
| iShares Trust Goldman Sachs Co(LQD) | COM | 464287242 | $3.6K | 30,117 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $3.5K | 27,555 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.3K | 40,310 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 71,825 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $3.2K | 40,430 | 0.0% |
| McGraw Hill Financial Inc. | COM | 580645109 | $3.1K | 36,972 | 0.0% |
| E I duPont De Nemours | COM | 263534109 | $3.1K | 43,059 | 0.0% |
| Rydex ETF Tr Guggenheim S&P 50 | COM | 78355W106 | $3.1K | 40,481 | 0.0% |
| American States Wtr Co(AWR) | COM | 029899101 | $3.0K | 99,649 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0K | 77,696 | 0.0% |