Q2 2015 Holdings
Filed 2015-08-12 | 102 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 | 117,169 | 96.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $16.0K | 75 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 41,005 | 0.2% |
| Brookfield Asset Mgmt Inc CL A | LTD | 112585104 | $5.5K | 158,357 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.0K | 55,670 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.8K | 111,473 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 71,008 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.6K | 54,862 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 9,647 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.7K | 42,902 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 38,448 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $3.5K | 57,815 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4K | 84,443 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.3K | 203,731 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 21,349 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.2K | 32,583 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2K | 40,684 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 19,996 | 0.1% |
| Liberty Global PLC | CL C | G5480U120 | $3.1K | 60,775 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 78,170 | 0.1% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $3.0K | 42,749 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 48,150 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 66,832 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.9K | 93,212 | 0.1% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $2.9K | 61,064 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $2.8K | 31,670 | 0.1% |
| Koninklijke Philips Electrs(PHG) | COM | 500472303 | $2.7K | 104,460 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 30,750 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.5K | 41,820 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 25,928 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $2.3K | 11,700 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 68,678 | 0.1% |
| Chicago Bridge & Iron Co | COM | 167250109 | $2.3K | 45,150 | 0.1% |
| Lindsay Corp(LNN) | COM | 535555106 | $2.2K | 24,675 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.8K | 72,025 | 0.1% |
| Colfax Corp | COM | 194014106 | $1.7K | 36,500 | 0.1% |
| Google Inc CL C | COM | 38259P706 | $1.4K | 2,613 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.2K | 2,244 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $790 | 25,537 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | EMR MKT ETF | 922042858 | $466 | 11,410 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $337 | 3,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $313 | 5,507 | 0.0% |
| Pope RES del LTD Partnership | DEPOSITRY RCPT | 732857107 | $251 | 3,680 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $218 | 5,375 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $217 | 5,488 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $204 | 1 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $203 | 2,092 | 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 | $145 | 1,605 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $136 | 1,772 | 0.0% |