Q4 2015 Holdings
Filed 2016-01-27 | 104 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 115,869 | 96.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 8,468 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4K | 41,220 | 0.2% |
| Brookfield Asset Mgmt Inc CL A | LTD | 112585104 | $4.9K | 156,340 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 62,973 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.7K | 110,133 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.2K | 50,217 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 69,047 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.6K | 40,688 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4K | 21,029 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3K | 76,070 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2K | 40,584 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.2K | 199,149 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1K | 84,417 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 30,360 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 19,921 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.9K | 97,132 | 0.1% |
| Comcast Corp New(CMCSA) | CL A SPL | 20030N101 | $2.8K | 49,685 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.8K | 32,518 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.7K | 39,260 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $2.7K | 11,490 | 0.1% |
| Koninklijke Philips Electrs(PHG) | COM | 500472303 | $2.6K | 103,735 | 0.1% |
| Chicago Bridge & Iron Co | COM | 167250109 | $2.5K | 63,125 | 0.1% |
| Liberty Global PLC | CL C | G5480U120 | $2.4K | 60,050 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 30,760 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $2.4K | 32,895 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 45,975 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 24,623 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 2,445 | 0.1% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.8K | 24,275 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 52,923 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.6K | 71,375 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 42,145 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,946 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.2K | 30,834 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.2K | 42,120 | 0.0% |
| Colfax Corp | COM | 194014106 | $987 | 42,300 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | EMR MKT ETF | 922042858 | $440 | 13,480 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE IDX | 464287465 | $379 | 6,461 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $304 | 3,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $290 | 5,507 | 0.0% |
| Pope RES del LTD Partnership | DEPOSITRY RCPT | 732857107 | $225 | 3,515 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $202 | 1,968 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $197 | 1 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $182 | 5,678 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $148 | 1,261 | 0.0% |
| Ishares TR(OEF) | S&P 100 IDX FD | 464287101 | $146 | 1,605 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $138 | 5,375 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $126 | 2,333 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $117 | 1,772 | 0.0% |