Q4 2013 Holdings
Filed 2014-02-05 | 75 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 169,641 | 97.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.7K | 140,014 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2K | 137,132 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 38,540 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.5K | 56,233 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5K | 39,213 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.2K | 29,961 | 0.1% |
| Google Inc | CL A | 38259P508 | $4.2K | 3,742 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.2K | 81,871 | 0.1% |
| Brookfield Asset Mgmt Inc CL A | LTD | 112585104 | $4.2K | 106,953 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 133,074 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.1K | 128,428 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 48,222 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 106,797 | 0.1% |
| Directv Group Inc | COM | 25490A309 | $3.9K | 56,465 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.8K | 41,736 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 15,700 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4K | 41,305 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.2K | 95,625 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 24,765 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 30,408 | 0.1% |
| Staples Inc | COM | 855030102 | $3.1K | 192,119 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.9K | 66,202 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $2.9K | 57,965 | 0.1% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $2.6K | 60,442 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.6K | 77,875 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | EMR MKT ETF | 922042858 | $2.0K | 49,406 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 14,612 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $661 | 12,050 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $454 | 3,912 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $359 | 5,275 | 0.0% |
| Pope RES del LTD Partnership | DEPOSITRY RCPT | 732857107 | $246 | 3,680 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $238 | 4,757 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $203 | 2,772 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $192 | 4,615 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $177 | 6,850 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $177 | 1 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $149 | 2,100 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE IDX | 464287465 | $126 | 1,891 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $123 | 1,200 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $107 | 2,376 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $106 | 1,817 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $91 | 1,300 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $88 | 975 | 0.0% |
| Ishares TR(OEF) | S&P 100 IDX FD | 464287101 | $83 | 1,012 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $79 | 600 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $73 | 761 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $65 | 350 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $64 | 925 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $57 | 600 | 0.0% |