Q1 2016 Holdings
Filed 2016-05-11 | 95 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 117,569 | 96.7% |
| Ametek Inc New(AME) | COM | 031100100 | $7.0K | 150 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9K | 41,525 | 0.2% |
| Brookfield Asset Mgmt Inc CL A | LTD | 112585104 | $5.5K | 158,122 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 8,564 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 63,358 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.5K | 111,233 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 69,027 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5K | 85,967 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5K | 23,059 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.4K | 46,722 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 20,171 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4K | 40,759 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.2K | 206,224 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 30,035 | 0.1% |
| Comcast Corp New(CMCSA) | CL A SPL | 20030N101 | $3.1K | 50,185 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.0K | 98,049 | 0.1% |
| Koninklijke Philips Electrs(PHG) | COM | 500472303 | $3.0K | 105,985 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.0K | 40,060 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 55,925 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.9K | 41,530 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 32,285 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $2.6K | 37,670 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.6K | 35,573 | 0.1% |
| Liberty Global PLC | CL C | G5480U120 | $2.5K | 65,785 | 0.1% |
| Chicago Bridge & Iron Co | COM | 167250109 | $2.4K | 66,895 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 24,623 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 2,565 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.9K | 76,325 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 38,615 | 0.1% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.8K | 24,500 | 0.1% |
| Colfax Corp | COM | 194014106 | $1.7K | 59,775 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 44,195 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.6K | 66,870 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 52,233 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,944 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.5K | 30,429 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | EMR MKT ETF | 922042858 | $1.1K | 30,440 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE IDX | 464287465 | $382 | 6,696 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $352 | 3,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $291 | 5,507 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $213 | 1 | 0.0% |
| Pope RES del LTD Partnership | DEPOSITRY RCPT | 732857107 | $212 | 3,515 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $212 | 6,203 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $188 | 1,742 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $139 | 5,375 | 0.0% |
| Ishares TR(OEF) | S&P 100 IDX FD | 464287101 | $127 | 1,397 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $114 | 911 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $114 | 1,400 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $112 | 2,333 | 0.0% |