Q1 2014 Holdings
Filed 2014-05-12 | 74 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 172,191 | 97.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.1K | 141,214 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.6K | 138,082 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.9K | 83,252 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 39,140 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9K | 39,513 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 107,942 | 0.1% |
| Brookfield Asset Mgmt Inc CL A | LTD | 112585104 | $4.4K | 108,266 | 0.1% |
| Directv Group Inc | COM | 25490A309 | $4.3K | 56,872 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 134,924 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1K | 30,384 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.1K | 42,081 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 48,850 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.9K | 132,528 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 15,795 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4K | 41,880 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.1K | 36,718 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.0K | 96,326 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 30,711 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 25,098 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 75,195 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.9K | 79,050 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $2.8K | 58,300 | 0.1% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $2.7K | 61,222 | 0.1% |
| Google Inc | CL A | 38259P508 | $2.6K | 2,372 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.6K | 66,643 | 0.1% |
| Staples Inc | COM | 855030102 | $2.2K | 194,519 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | EMR MKT ETF | 922042858 | $2.0K | 48,661 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 14,612 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $665 | 12,050 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $370 | 3,000 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $357 | 5,275 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $312 | 5,507 | 0.0% |
| Pope RES del LTD Partnership | DEPOSITRY RCPT | 732857107 | $253 | 3,680 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $192 | 2,772 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $187 | 1 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $186 | 4,540 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $171 | 2,350 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $170 | 6,600 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $135 | 1,200 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE IDX | 464287465 | $127 | 1,891 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $126 | 1,900 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $125 | 650 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $118 | 2,376 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $87 | 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 | $74 | 600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $73 | 1,217 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $69 | 711 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $69 | 925 | 0.0% |