Q4 2014 Holdings
Filed 2015-02-17 | 178 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc CM(GLW) | COM | 219350105 | $2.1M | 90,855 | 35.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 28,240 | 31.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.8M | 27,976 | 30.9% |
| Berkshire Hathaway B New(BRK/B) | CL B NEW | 084670702 | $6.9K | 45,712 | 0.1% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $6.0K | 215 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.2K | 38,080 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $3.9K | 30,058 | 0.1% |
| Kohls Corp COM(KSS) | COM | 500255104 | $3.6K | 59,460 | 0.1% |
| General Motors Company COM(GM) | COM | 37045V100 | $3.5K | 100,408 | 0.1% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COM | 075896100 | $3.5K | 45,465 | 0.1% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $3.5K | 55,306 | 0.1% |
| American Intl Group Inc COM(AIG) | COM NEW | 026874784 | $3.3K | 58,355 | 0.1% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $3.2K | 59,059 | 0.1% |
| Viacom Inc CL B(VIAB) | CL B | 92553P201 | $3.2K | 42,405 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $3.2K | 41,600 | 0.1% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $3.1K | 175,467 | 0.1% |
| Bank of New York Mellon Corp COM(BK) | COM | 064058100 | $3.1K | 77,133 | 0.1% |
| Wal-Mart Stores COM(WMT) | COM | 931142103 | $2.8K | 32,282 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $2.5K | 58,482 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $2.4K | 31,672 | 0.0% |
| Walt Disney Co COM(DIS) | COM DISNEY | 254687106 | $2.4K | 25,494 | 0.0% |
| Accenture LTD ORD(ACN) | SHS CLASS A | G1151C101 | $2.2K | 24,107 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.1K | 46,801 | 0.0% |
| United Parcel Service CL B(UPS) | CL B | 911312106 | $2.1K | 18,926 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $2.1K | 53,425 | 0.0% |
| CBS Corp Class B NON Voting | CL B | 124857202 | $2.0K | 35,847 | 0.0% |
| Quanta Services Inc COM(PWR) | COM | 74762E102 | $2.0K | 69,570 | 0.0% |
| CVS Health Corporation COM(CVS) | COM | 126650100 | $1.9K | 19,988 | 0.0% |
| Coach Inc COM | COM | 189754104 | $1.9K | 49,590 | 0.0% |
| Leucadia Natl Corp COM | COM | 527288104 | $1.8K | 80,497 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COM | 302130109 | $1.8K | 40,425 | 0.0% |
| American Express Co CM(AXP) | COM | 025816109 | $1.7K | 18,405 | 0.0% |
| Proshares Trust Short QQQ | SHORT QQQ NEW | 74347B714 | $1.7K | 27,764 | 0.0% |
| Ocwen Financial Corp COM | COM NEW | 675746309 | $1.5K | 97,690 | 0.0% |
| Google Inc CL C NON VTG | CL C | 38259P706 | $1.4K | 2,707 | 0.0% |
| Jacobs Engineering Group Inc COM(JECUSD) | COM | 469814107 | $1.3K | 30,140 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $1.3K | 15,145 | 0.0% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $1.3K | 10,168 | 0.0% |
| Google Inc CL A | CL A | 38259P508 | $1.1K | 2,135 | 0.0% |
| Baker Hughes Inc COM | COM | 057224107 | $1.1K | 20,150 | 0.0% |
| Powershares Emerging Markets SOV DEB Port | SOVEREIGN DEBT | 73936T573 | $992 | 35,235 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $910 | 13,230 | 0.0% |
| FMC Technologies Inc COM | COM | 30249U101 | $833 | 17,790 | 0.0% |
| Citigroup Inc COM(C) | COM NEW | 172967424 | $831 | 15,350 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $822 | 9,710 | 0.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $785 | 11,376 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $783 | 16,734 | 0.0% |
| Potash Corp Sask Inc F | COM | 73755L107 | $701 | 19,840 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $697 | 8,090 | 0.0% |
| Ishares Mortgage Real EST Capped ETF | MRG RL ES CP ETF | 464288539 | $690 | 58,904 | 0.0% |