Q3 2015 Holdings
Filed 2015-11-13 | 100 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 115,119 | 96.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3K | 40,295 | 0.2% |
| Brookfield Asset Mgmt Inc CL A | LTD | 112585104 | $4.9K | 154,415 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 68,588 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.5K | 109,008 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 8,681 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.4K | 52,742 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.2K | 40,043 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $3.2K | 56,465 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.1K | 203,031 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 76,720 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0K | 82,156 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.9K | 42,412 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.9K | 31,768 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 65,947 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 40,159 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 20,704 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 29,648 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 19,606 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $2.6K | 11,460 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.6K | 95,082 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $2.6K | 35,445 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 47,475 | 0.1% |
| Chicago Bridge & Iron Co | COM | 167250109 | $2.5K | 63,000 | 0.1% |
| Koninklijke Philips Electrs(PHG) | COM | 500472303 | $2.5K | 106,310 | 0.1% |
| Liberty Global PLC | CL C | G5480U120 | $2.5K | 60,800 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 30,629 | 0.1% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $2.2K | 61,409 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 25,533 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 53,023 | 0.1% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.6K | 24,200 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.6K | 72,500 | 0.1% |
| Google Inc CL C | COM | 38259P706 | $1.6K | 2,570 | 0.1% |
| Google Inc | CL A | 38259P508 | $1.4K | 2,171 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 41,020 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.1K | 37,875 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.0K | 40,970 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | EMR MKT ETF | 922042858 | $351 | 10,610 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $320 | 3,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $271 | 5,507 | 0.0% |
| Pope RES del LTD Partnership | DEPOSITRY RCPT | 732857107 | $247 | 3,680 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $195 | 1 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $179 | 5,488 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $169 | 5,375 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $164 | 1,767 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $150 | 1,523 | 0.0% |
| Ishares TR(OEF) | S&P 100 IDX FD | 464287101 | $136 | 1,605 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $119 | 1,772 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $111 | 1,400 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $104 | 2,600 | 0.0% |