Q1 2015 Holdings
Filed 2015-05-06 | 101 holdings | $244.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Cl B(BRK/B) | CL B | 084670702 | $59.2K | 409,947 | 24.2% |
| Berkshire Hathaway(BRK/A)A | CL A | 084670108 | $32.0K | 147 | 13.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $21.4K | 265,862 | 8.8% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $21.1K | 182,292 | 8.6% |
| Barclays BK PLC(DJP)A | DJUBS CMDT ETN36 | 06738C778 | $6.2K | 223,497 | 2.5% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $5.2K | 85,790 | 2.1% |
| Barclays BK PLC(BCMUSD) | S&P 500 VEQTOR | 06740P114 | $4.4K | 143,960 | 1.8% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.2K | 33,758 | 1.7% |
| Cisco Systems(CSCO)A | COM | 17275R102 | $3.7K | 135,663 | 1.5% |
| Procter & Gamble(PG) | COM | 742718109 | $3.5K | 42,999 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 79,467 | 1.3% |
| General Electric | COM | 369604103 | $3.1K | 125,791 | 1.3% |
| Ishares TR(IVV) | S&P 500 INDEX | 464287200 | $3.0K | 14,384 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 92,385 | 1.2% |
| Merck & Co(MRK) | COM | 58933Y105 | $2.6K | 45,061 | 1.1% |
| Lilly (Eli) & Company(LLY) | COM | 532457108 | $2.6K | 35,290 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 73,164 | 1.0% |
| Walt Disney Holding Co(DIS) | COM DISNEY | 254687106 | $2.5K | 23,571 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 25,694 | 1.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.3K | 41,543 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9K | 38,127 | 0.8% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.9K | 29,240 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 16,554 | 0.7% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.6K | 19,428 | 0.7% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.6K | 15,972 | 0.6% |
| International Business Machine(IBM) | COM | 459200101 | $1.5K | 9,263 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $1.5K | 11,805 | 0.6% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.4K | 35,337 | 0.6% |
| American Express(AXP) | COM | 025816109 | $1.4K | 17,719 | 0.6% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.3K | 12,808 | 0.5% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $1.3K | 15,919 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 26,290 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 37,141 | 0.5% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $1.2K | 3,652 | 0.5% |
| 3M Company(MMM) | COM | 88579Y101 | $1.2K | 7,247 | 0.5% |
| Health Care REIT | COM | 42217K106 | $1.1K | 14,477 | 0.5% |
| ConocoPhillips(COP)A | COM | 20825C104 | $1.1K | 17,373 | 0.4% |
| E.I. Du Pont de Nemours | COM | 263534109 | $1.1K | 14,802 | 0.4% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $1.0K | 9,605 | 0.4% |
| Raytheon Co New Cl A(RTN1USD) | COM | 755111507 | $1.0K | 9,300 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.0K | 11,091 | 0.4% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $993 | 9,458 | 0.4% |
| Hewlett Packard Company | COM | 428236103 | $903 | 28,977 | 0.4% |
| HCP Inc | COM | 40414L109 | $900 | 20,834 | 0.4% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $896 | 10,544 | 0.4% |
| Philip Morris International(PM) | COM | 718172109 | $887 | 11,772 | 0.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $876 | 20,680 | 0.4% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $871 | 8,803 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $848 | 9,098 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE IDX | 464287465 | $840 | 13,086 | 0.3% |