Q1 2015 Holdings
Filed 2015-04-29 | 98 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc CM(GLW) | COM | 219350105 | $1.9M | 85,370 | 81.7% |
| Carmax Inc(KMX) | COM | 143130102 | $320.2K | 21,150 | 13.4% |
| Berkshire Hathaway B New(BRK/B) | CL B NEW | 084670702 | $6.5K | 45,832 | 0.3% |
| Boeing Co COM(BA) | COM | 097023105 | $4.7K | 31,657 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.6K | 35,810 | 0.2% |
| General Motors Company COM(GM) | COM | 37045V100 | $3.6K | 100,843 | 0.2% |
| Kohls Corp COM(KSS) | COM | 500255104 | $3.5K | 46,225 | 0.1% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $3.5K | 56,291 | 0.1% |
| American Intl Group Inc COM(AIG) | COM NEW | 026874784 | $3.3K | 58,975 | 0.1% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COM | 075896100 | $3.3K | 44,715 | 0.1% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $3.2K | 58,729 | 0.1% |
| Bank of New York Mellon Corp COM(BK) | COM | 064058100 | $3.1K | 73,031 | 0.1% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $2.8K | 179,317 | 0.1% |
| Halliburton Co COM(HAL) | COM | 406216101 | $2.7K | 55,065 | 0.1% |
| Walt Disney Co COM(DIS) | COM DISNEY | 254687106 | $2.6K | 24,139 | 0.1% |
| Wal-Mart Stores COM(WMT) | COM | 931142103 | $2.6K | 32,312 | 0.1% |
| Accenture LTD ORD(ACN) | SHS CLASS A | G1151C101 | $2.3K | 24,502 | 0.1% |
| CBS Corp Class B NON Voting | CL B | 124857202 | $2.3K | 36,697 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $2.2K | 26,870 | 0.1% |
| Quanta Services Inc COM(PWR) | COM | 74762E102 | $2.2K | 74,470 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $2.2K | 53,078 | 0.1% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $2.2K | 17,573 | 0.1% |
| CVS Health Corporation COM(CVS) | COM | 126650100 | $2.0K | 19,503 | 0.1% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $2.0K | 22,502 | 0.1% |
| Leucadia Natl Corp COM | COM | 527288104 | $1.9K | 83,257 | 0.1% |
| United Parcel Service CL B(UPS) | CL B | 911312106 | $1.9K | 19,036 | 0.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.8K | 28,191 | 0.1% |
| Expeditors Intl Wash Inc COM(EXPD) | COM | 302130109 | $1.8K | 37,605 | 0.1% |
| American Express Co CM(AXP) | COM | 025816109 | $1.7K | 22,300 | 0.1% |
| Jacobs Engineering Group Inc COM(JECUSD) | COM | 469814107 | $1.6K | 34,705 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.5K | 30,864 | 0.1% |
| Viacom Inc CL B(VIAB) | CL B | 92553P201 | $1.5K | 20,935 | 0.1% |
| Baker Hughes Inc COM | COM | 057224107 | $1.4K | 20,915 | 0.1% |
| Google Inc Class C | CL C | 38259P706 | $1.4K | 2,611 | 0.1% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $1.4K | 15,460 | 0.1% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $1.2K | 21,345 | 0.1% |
| Google Inc CL A | CL A | 38259P508 | $1.2K | 2,125 | 0.0% |
| Proshares Short Dow30 | PSHS SHORT DOW30 | 74347R701 | $1.1K | 48,611 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $984 | 13,230 | 0.0% |
| Powershs Exch Trad FD TR | SOVEREIGN DEBT | 73936T573 | $945 | 33,245 | 0.0% |
| Citigroup Inc COM(C) | COM NEW | 172967424 | $917 | 17,233 | 0.0% |
| FMC Technologies Inc COM | COM | 30249U101 | $898 | 21,685 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $864 | 17,267 | 0.0% |
| Proshares Short 20+ Treasury(TBF) | SHRT 20+YR TRE | 74347X849 | $850 | 34,907 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $843 | 9,710 | 0.0% |
| ITC Holdings Corp | COM | 465685105 | $779 | 20,800 | 0.0% |
| Ocwen Financial Corp COM | COM NEW | 675746309 | $774 | 98,045 | 0.0% |
| Novo-Nordisk A-S ADR F(NVO) | ADR | 670100205 | $759 | 14,220 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $699 | 8,090 | 0.0% |
| Noble Corp PLC ORD | SHS USD | G65431101 | $678 | 42,220 | 0.0% |