Q4 2014 Holdings
Filed 2015-02-13 | 313 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.8M | 43,226 | 15.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.8M | 46,566 | 15.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.3M | 33,198 | 12.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.2M | 111,300 | 12.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.2M | 80,239 | 12.1% |
| Cbre Group Inc Cl A(CBRE) | COM | 12504L109 | $1.5M | 43,925 | 8.1% |
| Costco Companies Inc(COST) | COM | 22160K105 | $1.1M | 7,550 | 5.8% |
| DNP Select Income Fd Inc(DNP) | COM | 23325P104 | $526.0K | 49,810 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $441.0K | 19,232 | 2.4% |
| Constellation Brands Inc. Cl A(STZ) | COM | 21036P108 | $426.0K | 4,340 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $394.0K | 29,750 | 2.1% |
| CarMax Inc(KMX) | COM | 143130102 | $266.0K | 4,000 | 1.4% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $259.0K | 3,288 | 1.4% |
| Alibaba Group Hldg Ltd(BABA) | COM | 01609W102 | $253.0K | 2,431 | 1.4% |
| Consolidated Edison Hldg Co(ED) | COM | 209115104 | $241.0K | 3,651 | 1.3% |
| Aerovirnment Inc(AVAV) | COM | 008073108 | $220.0K | 8,085 | 1.2% |
| Berkshire Hathaway Inc Cl B Ne(BRK/B) | COM | 084670702 | $17.8K | 118,529 | 0.1% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $13.8K | 61 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $10.2K | 281,930 | 0.1% |
| Standard & Poors Dep Recpts Bo(SPY) | COM | 78462F103 | $9.9K | 48,028 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $9.5K | 36,337 | 0.1% |
| Wells Fargo Corp(WFC) | COM | 949746101 | $8.8K | 159,799 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.4K | 88,905 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $8.1K | 73,592 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $8.1K | 67,808 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $8.0K | 219,209 | 0.0% |
| iShares Tr Russell 1000 Index(IWB) | COM | 464287622 | $6.9K | 60,249 | 0.0% |
| Johnson Control Inc | COM | 478366107 | $6.3K | 130,738 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $5.5K | 34,342 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $5.5K | 42,940 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.4K | 119,173 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.4K | 57,928 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 49,046 | 0.0% |
| iShares Tr Lehman 1-3 Yr Cr Bo(IGSB) | TRINDX | 464288646 | $5.0K | 47,723 | 0.0% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.9K | 77,917 | 0.0% |
| Becton Dickinson & Company(BDX) | COM | 075887109 | $4.7K | 33,985 | 0.0% |
| iShares Trust Goldman Sachs Co(LQD) | COM | 464287242 | $4.5K | 37,583 | 0.0% |
| iShares Tr S&P Midcap 400 Inde(IJH) | COM | 464287507 | $4.5K | 30,925 | 0.0% |
| Disney, Walt Company(DIS) | COM | 254687106 | $4.4K | 46,896 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $4.2K | 32,419 | 0.0% |
| U S Bancorp New(USB) | COM | 902973304 | $4.2K | 93,011 | 0.0% |
| Nielsen Holdings N.V. | COM | N63218106 | $4.0K | 89,367 | 0.0% |
| General Electric Co | COM | 369604103 | $3.9K | 155,943 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $3.8K | 39,739 | 0.0% |
| American States Wtr Co(AWR) | COM | 029899101 | $3.8K | 100,660 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.6K | 77,514 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5K | 78,516 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 72,594 | 0.0% |
| iShares Tr S&P Smallcap 600 In(IJR) | COM | 464287804 | $3.4K | 29,429 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $3.4K | 82,967 | 0.0% |