Q4 2014 Holdings
Filed 2015-02-13 | 97 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 150,086 | 97.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.4K | 142,958 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4K | 42,800 | 0.1% |
| Brookfield Asset Mgmt Inc CL A | LTD | 112585104 | $5.4K | 107,266 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.2K | 115,229 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.7K | 55,865 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 17,776 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.1K | 59,118 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 124,092 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8K | 23,920 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8K | 41,761 | 0.1% |
| Directv Group Inc | COM | 25490A309 | $3.7K | 43,072 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.7K | 43,717 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 38,651 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.6K | 100,596 | 0.1% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $3.6K | 42,239 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 47,220 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.5K | 97,450 | 0.1% |
| Staples Inc | COM | 855030102 | $3.4K | 188,450 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $3.4K | 58,271 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3K | 20,324 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3K | 77,225 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 70,043 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.1K | 33,864 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 9,730 | 0.1% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $2.9K | 62,684 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 26,154 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 31,097 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $2.5K | 30,690 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.4K | 42,115 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.3K | 66,125 | 0.1% |
| Koninklijke Philips Electrs(PHG) | COM | 500472303 | $2.1K | 73,600 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.9K | 36,100 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $1.3K | 2,505 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.2K | 2,319 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $559 | 5,342 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | EMR MKT ETF | 922042858 | $487 | 12,168 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $341 | 3,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $313 | 5,507 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $255 | 5,375 | 0.0% |
| Pope RES del LTD Partnership | DEPOSITRY RCPT | 732857107 | $235 | 3,680 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $226 | 1 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $218 | 2,772 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $189 | 4,800 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $152 | 4,175 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $144 | 2,150 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $141 | 3,600 | 0.0% |
| Ishares TR(OEF) | S&P 100 IDX FD | 464287101 | $131 | 1,430 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $119 | 1,261 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE IDX | 464287465 | $107 | 1,756 | 0.0% |