Q2 2016 Holdings
Filed 2016-08-10 | 97 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 | 116,244 | 96.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1K | 41,875 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 8,161 | 0.2% |
| Brookfield Asset Mgmt Inc CL A | LTD | 112585104 | $5.1K | 154,047 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 63,633 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.5K | 111,933 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.7K | 46,922 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5K | 86,547 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5K | 23,219 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5K | 40,984 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 64,077 | 0.1% |
| Comcast Corp New(CMCSA) | CL A SPL | 20030N101 | $3.2K | 49,770 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2K | 18,471 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.2K | 40,860 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.2K | 42,155 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 30,135 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.2K | 206,224 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.0K | 36,523 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 56,225 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.9K | 97,949 | 0.1% |
| Liberty Global PLC | CL C | G5480U120 | $2.7K | 94,965 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 25,658 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.7K | 79,305 | 0.1% |
| Koninklijke Philips Electrs(PHG) | COM | 500472303 | $2.7K | 106,335 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 28,216 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $2.4K | 38,145 | 0.1% |
| Chicago Bridge & Iron Co | COM | 167250109 | $2.4K | 67,945 | 0.1% |
| Discovery Communications(DISCAUSD) | COM SER A | 25470F104 | $2.3K | 90,525 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.0K | 76,925 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 52,233 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 2,592 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 38,503 | 0.1% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.7K | 25,175 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.7K | 64,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 44,470 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.6K | 68,470 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $1.5K | 139,825 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.4K | 30,106 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,944 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | EMR MKT ETF | 922042858 | $1.3K | 36,885 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE IDX | 464287465 | $390 | 7,004 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $379 | 3,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $317 | 5,507 | 0.0% |
| Pope RES del LTD Partnership | DEPOSITRY RCPT | 732857107 | $220 | 3,435 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $216 | 1 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $215 | 6,268 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $199 | 1,642 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $153 | 5,375 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $117 | 2,500 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $110 | 2,333 | 0.0% |