Q4 2014 Holdings
Filed 2015-02-13 | 148 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci Emerging Mkt(EEM) | COM | 464287234 | $694 | 17,651 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $700 | 6,387 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $712 | 3,672 | 0.0% |
| Vanguard High Dvd Yield ETF(VYM) | COM | 921946406 | $712 | 10,360 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $717 | 20,468 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $777 | 15,599 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $779 | 8,269 | 0.0% |
| Merck & Co Inc Com(MRK) | COM | 58933Y105 | $805 | 14,169 | 0.0% |
| The Travelers Cos Inc(TRV) | COM | 89417E109 | $810 | 7,649 | 0.0% |
| Public Storage 6.35% Series R | PFD | 74460D125 | $834 | 32,080 | 0.0% |
| Charles Schwab Corp Com(SCHW) | COM | 808513105 | $847 | 28,050 | 0.0% |
| iShares Russell 2000 Value(IWN) | COM | 464287630 | $877 | 8,626 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $879 | 26,165 | 0.0% |
| Legg Mason BW Global Income | COM | 52469B100 | $880 | 52,656 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $892 | 24,620 | 0.0% |
| Berkshire Hthwy Cl A(BRK/A) | COM | 084670108 | $904 | 4 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $926 | 55,950 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $940 | 20,000 | 0.0% |
| VCA Inc | COM | 918194101 | $946 | 19,400 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $970 | 16,000 | 0.0% |
| Vanguard US Total Stock Mkt ET(VTI) | COM | 922908769 | $985 | 9,295 | 0.0% |
| Restaurant Brands Intl(QSR) | COM | 76131D103 | $1.1K | 27,263 | 0.0% |
| Heineken NV Spn ADR(HEINY) | COM | 423012301 | $1.1K | 30,633 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $1.1K | 7,130 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 10,980 | 0.0% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $1.2K | 37,854 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.2K | 7,610 | 0.0% |
| Vanguard Emerging Market ETF(VWO) | COM | 922042858 | $1.3K | 31,535 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 13,465 | 0.0% |
| Coca Cola Co Com(KO) | COM | 191216100 | $1.3K | 30,275 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $1.3K | 590,420 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $1.3K | 19,850 | 0.0% |
| Du Pont (E.I.) De Nemours | COM | 263534109 | $1.3K | 17,818 | 0.0% |
| CBS Corp Com | COM | 124857202 | $1.3K | 24,206 | 0.0% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $1.4K | 13,778 | 0.0% |
| Hovnanian Enterprises A | COM | 442487203 | $1.4K | 334,750 | 0.0% |
| Pimco 0-5 Year H/Y Corp Bond(HYS) | COM | 72201R783 | $1.4K | 14,153 | 0.0% |
| Spdr Global Dow ETF(DGT) | COM | 78464A706 | $1.4K | 20,680 | 0.0% |
| PBF Energy Inc Cl A(PBF) | COM | 69318G106 | $1.4K | 53,820 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4K | 30,400 | 0.0% |
| Cognizant Tech Solutions A(CTSH) | COM | 192446102 | $1.4K | 27,508 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5K | 16,170 | 0.0% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $1.6K | 33,882 | 0.0% |
| Wal Mart Stores Inc Com(WMT) | COM | 931142103 | $1.6K | 18,767 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $1.7K | 34,500 | 0.0% |
| Carlisle Cos Inc Com(CSL) | COM | 142339100 | $1.7K | 18,500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 10,355 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.7K | 15,299 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $1.7K | 20,297 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 18,384 | 0.0% |