Q2 2014 Holdings
Filed 2014-08-13 | 96 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 175,376 | 96.9% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $15.0K | 75 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0K | 125 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.2K | 142,244 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.7K | 140,308 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5K | 43,100 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.3K | 84,932 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.0K | 42,331 | 0.1% |
| Brookfield Asset Mgmt Inc CL A | LTD | 112585104 | $4.8K | 108,866 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.8K | 40,183 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 108,117 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 49,620 | 0.1% |
| Directv Group Inc | COM | 25490A309 | $4.4K | 52,072 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 138,359 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8K | 26,459 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.8K | 114,464 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 17,835 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 25,378 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.3K | 42,145 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.3K | 36,343 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2K | 76,400 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 31,761 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $3.2K | 59,458 | 0.1% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $3.2K | 42,039 | 0.1% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $3.0K | 61,942 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $3.0K | 79,425 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.9K | 99,061 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.8K | 40,310 | 0.1% |
| Staples Inc | COM | 855030102 | $2.8K | 255,644 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 33,185 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 13,936 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $1.4K | 2,470 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.4K | 2,372 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $603 | 12,050 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | EMR MKT ETF | 922042858 | $470 | 10,917 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $384 | 3,000 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $367 | 5,375 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $318 | 5,507 | 0.0% |
| Pope RES del LTD Partnership | DEPOSITRY RCPT | 732857107 | $251 | 3,680 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $203 | 6,600 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $195 | 4,520 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $193 | 2,350 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $189 | 1 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $186 | 2,772 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $157 | 3,600 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $153 | 1,200 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $127 | 1,261 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $126 | 1,900 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE IDX | 464287465 | $123 | 1,811 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $117 | 650 | 0.0% |