Q1 2015 Holdings
Filed 2015-05-13 | 101 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 117,511 | 96.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.0K | 137,948 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9K | 41,015 | 0.2% |
| Brookfield Asset Mgmt Inc CL A | LTD | 112585104 | $5.7K | 105,681 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.8K | 110,763 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.8K | 55,600 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 70,750 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 124,191 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.0K | 55,272 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.7K | 202,492 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 38,407 | 0.1% |
| Directv Group Inc | COM | 25490A309 | $3.7K | 43,072 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.6K | 43,416 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 9,632 | 0.1% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $3.5K | 61,459 | 0.1% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $3.5K | 42,199 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4K | 21,489 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4K | 41,190 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3K | 20,054 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 47,100 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.3K | 33,038 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $3.2K | 57,870 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 77,150 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.0K | 91,850 | 0.1% |
| Koninklijke Philips Electrs(PHG) | COM | 500472303 | $2.9K | 103,335 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 26,003 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 66,817 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 30,756 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $2.5K | 31,145 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.4K | 41,820 | 0.1% |
| Chicago Bridge & Iron Co | COM | 167250109 | $2.2K | 45,050 | 0.1% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.9K | 24,575 | 0.1% |
| Colfax Corp | COM | 194014106 | $1.7K | 36,500 | 0.1% |
| Google Inc CL C | COM | 38259P706 | $1.4K | 2,595 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.3K | 2,267 | 0.0% |
| Staples Inc | COM | 855030102 | $1.1K | 68,875 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $830 | 25,762 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | EMR MKT ETF | 922042858 | $488 | 11,950 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $340 | 3,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $316 | 5,507 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $249 | 5,375 | 0.0% |
| Pope RES del LTD Partnership | DEPOSITRY RCPT | 732857107 | $233 | 3,680 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $217 | 1 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $210 | 2,092 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $206 | 5,155 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $150 | 3,600 | 0.0% |
| Ishares TR(OEF) | S&P 100 IDX FD | 464287101 | $144 | 1,605 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $130 | 1,772 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $128 | 2,150 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $122 | 1,261 | 0.0% |