Q2 2015 Holdings
Filed 2015-08-11 | 180 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.9M | 28,392 | 34.5% |
| Corning Inc CM(GLW) | COM | 219350105 | $1.7M | 84,795 | 30.3% |
| Carmax Inc COM(KMX) | COM | 143130102 | $1.4M | 21,050 | 25.2% |
| Conocophillips Corp COM(COP) | COM | 20825C104 | $409.0K | 6,664 | 7.4% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $26.0K | 360 | 0.5% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $6.3K | 46,477 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.6K | 36,806 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $4.4K | 31,827 | 0.1% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $3.8K | 55,891 | 0.1% |
| General Motors Company COM(GM) | COM | 37045V100 | $3.3K | 100,453 | 0.1% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $3.2K | 57,439 | 0.1% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COM | 075896100 | $3.1K | 44,855 | 0.1% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $3.1K | 179,717 | 0.1% |
| Bank of New York Mellon Corp COM(BK) | COM | 064058100 | $3.0K | 72,666 | 0.1% |
| American Intl Group Inc COM(AIG) | COM NEW | 026874784 | $3.0K | 48,970 | 0.1% |
| Quanta Services Inc COM(PWR) | COM | 74762E102 | $2.9K | 101,980 | 0.1% |
| Kohls Corp COM(KSS) | COM | 500255104 | $2.9K | 46,475 | 0.1% |
| Walt Disney Co COM(DIS) | COM DISNEY | 254687106 | $2.7K | 23,849 | 0.0% |
| Jacobs Engineering Group Inc COM(JECUSD) | COM | 469814107 | $2.7K | 66,315 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $2.4K | 55,065 | 0.0% |
| Accenture LTD ORD(ACN) | SHS CLASS A | G1151C101 | $2.3K | 24,272 | 0.0% |
| Wal-Mart Stores COM(WMT) | COM | 931142103 | $2.3K | 32,762 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $2.2K | 26,640 | 0.0% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $2.1K | 17,748 | 0.0% |
| Precision Castparts Corp COM | COM | 740189105 | $2.1K | 10,395 | 0.0% |
| CVS Health Corporation COM(CVS) | COM | 126650100 | $2.0K | 19,503 | 0.0% |
| CBS Corp Class B NON Voting | CL B | 124857202 | $2.0K | 36,597 | 0.0% |
| Leucadia Natl Corp COM | COM | 527288104 | $2.0K | 83,277 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $2.0K | 50,078 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $1.9K | 22,492 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 24,020 | 0.0% |
| United Parcel Service CL B(UPS) | CL B | 911312106 | $1.9K | 19,106 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COM | 302130109 | $1.7K | 36,915 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.6K | 33,088 | 0.0% |
| Google Inc Class C | CL C | 38259P706 | $1.5K | 2,952 | 0.0% |
| Citigroup Inc COM(C) | COM NEW | 172967424 | $1.5K | 26,293 | 0.0% |
| Viacom Inc CL B(VIAB) | CL B | 92553P201 | $1.4K | 20,920 | 0.0% |
| Baker Hughes Inc COM | COM | 057224107 | $1.3K | 20,915 | 0.0% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $1.2K | 21,515 | 0.0% |
| Google Inc CL A | CL A | 38259P508 | $1.1K | 2,123 | 0.0% |
| Proshares Short 20+ Treasury(TBF) | SHRT 20+YR TRE | 74347X849 | $1.1K | 43,204 | 0.0% |
| Proshares Short Dow30 | PSHS SHORT DOW30 | 74347R701 | $1.1K | 48,611 | 0.0% |
| Ocwen Financial Corp COM | COM NEW | 675746309 | $999 | 98,010 | 0.0% |
| Powershares Emerging Markets SOV DEB Port | SOVEREIGN DEBT | 73936T573 | $976 | 35,235 | 0.0% |
| FMC Technologies Inc COM | COM | 30249U101 | $908 | 21,885 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $899 | 13,430 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $863 | 9,710 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $777 | 16,691 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $756 | 8,090 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $693 | 10,320 | 0.0% |