Q2 2016 Holdings
Filed 2016-07-29 | 28 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corporation(INTC) | COM | 458140100 | $122.9K | 3,748,382 | 9.4% |
| Microsoft(MSFT) | COM | 594918104 | $121.5K | 2,374,194 | 9.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $119.9K | 988,646 | 9.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $112.1K | 1,478,279 | 8.6% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $110.9K | 1,785,402 | 8.5% |
| Liberty Global Plc | COM | G5480U120 | $100.9K | 3,520,666 | 7.7% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $100.1K | 1,370,841 | 7.7% |
| Vodafone Group PlC New | SPONS ADR NEW | 92857W209 | $100.1K | 3,239,546 | 7.7% |
| Berkshire Hathaway Inc(BRK/B) | CL B New | 084670702 | $92.9K | 641,437 | 7.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $87.7K | 1,523,008 | 6.7% |
| Level 3 Communications | COM | 52729N308 | $70.0K | 1,358,683 | 5.4% |
| SPX Flow Inc | COM | 78469X107 | $68.4K | 2,625,177 | 5.2% |
| SPX Corp | COM | 784635104 | $52.6K | 3,539,214 | 4.0% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $28.8K | 5,438,914 | 2.2% |
| Liberty Global Plc Cl C | SHS CL C | G5480U153 | $7.6K | 234,607 | 0.6% |
| Vanguard Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $2.4K | 29,717 | 0.2% |
| Kingstone Companies Inc(KINS) | COM | 496719105 | $1.3K | 148,052 | 0.1% |
| Vanguard Muni Bnd Tax(VTEB) | MUNI BOND | 922907746 | $1.1K | 21,788 | 0.1% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $932 | 16,328 | 0.1% |
| LinkedIn Corporation | COM | 53578A108 | $842 | 4,450 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $598 | 22,000 | 0.0% |
| Southern Missouri Bancorp(SMBC) | COM | 843380106 | $598 | 25,400 | 0.0% |
| Berkshire Hathaway Inc | COM | 084990175 | $434 | 200 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $434 | 5,129 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $352 | 51,600 | 0.0% |
| Schwab Strategic Tr(SCHZ) | US AGGREGATE B | 808524839 | $330 | 6,148 | 0.0% |
| Vanguard Stock Index(VTI) | TOT STK MKT | 922908769 | $284 | 2,651 | 0.0% |
| J P Morgan Chase & Co. | *W EXP 10/28/2018 | 46634E114 | $81 | 4,000 | 0.0% |