Q3 2015 Holdings
Filed 2015-11-05 | 103 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.6M | 28,583 | 32.0% |
| Corning Inc CM(GLW) | COM | 219350105 | $1.5M | 85,930 | 30.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 21,365 | 26.1% |
| Consolidated Edison Co N Y Inc COM(ED) | COM | 209115104 | $455.0K | 6,806 | 9.4% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $6.0K | 46,272 | 0.1% |
| Quanta Services Inc COM(PWR) | COM | 74762E102 | $4.6K | 189,365 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.5K | 40,484 | 0.1% |
| Jacobs Engineering Group Inc COM(JECUSD) | COM | 469814107 | $4.4K | 116,210 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $4.1K | 31,627 | 0.1% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $3.4K | 55,306 | 0.1% |
| General Motors Company COM(GM) | COM | 37045V100 | $3.0K | 99,853 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.0K | 57,464 | 0.1% |
| Bank of New York Mellon Corp COM(BK) | COM | 064058100 | $2.8K | 71,971 | 0.1% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $2.8K | 177,220 | 0.1% |
| American Intl Group Inc COM(AIG) | COM NEW | 026874784 | $2.8K | 48,465 | 0.1% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COM | 075896100 | $2.6K | 45,330 | 0.1% |
| Walt Disney Co COM(DIS) | COM DISNEY | 254687106 | $2.4K | 23,127 | 0.0% |
| Kohls Corp COM(KSS) | COM | 500255104 | $2.3K | 50,665 | 0.0% |
| Wal-Mart Stores COM(WMT) | COM | 931142103 | $2.2K | 33,465 | 0.0% |
| United Parcel Service CL B(UPS) | CL B | 911312106 | $2.2K | 21,887 | 0.0% |
| Accenture LTD ORD(ACN) | SHS CLASS A | G1151C101 | $2.2K | 21,987 | 0.0% |
| CBS Corp Class B NON Voting | CL B | 124857202 | $2.0K | 49,242 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $2.0K | 55,430 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.9K | 47,678 | 0.0% |
| CVS Health Corporation COM(CVS) | COM | 126650100 | $1.9K | 19,648 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.8K | 2,921 | 0.0% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $1.8K | 18,553 | 0.0% |
| American Express Co CM(AXP) | COM | 025816109 | $1.7K | 23,050 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COM | 302130109 | $1.7K | 35,735 | 0.0% |
| Leucadia Natl Corp COM | COM | 527288104 | $1.7K | 82,922 | 0.0% |
| AON PLC Class A ORD B5bt0k0(AON) | SHS CL A | G0408V102 | $1.6K | 17,908 | 0.0% |
| Precision Castparts Corp COM | COM | 740189105 | $1.5K | 6,542 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.3K | 2,103 | 0.0% |
| Citigroup Inc COM(C) | COM NEW | 172967424 | $1.3K | 26,168 | 0.0% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $1.2K | 21,555 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $1.1K | 13,592 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.1K | 27,758 | 0.0% |
| Baker Hughes Inc COM | COM | 057224107 | $1.1K | 20,935 | 0.0% |
| American Airlines Group Inc COM(AAL) | COM | 02376R102 | $1.1K | 27,170 | 0.0% |
| Powershares Emrg Mkts | SOVEREIGN DEBT | 73936T573 | $912 | 33,245 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $912 | 13,230 | 0.0% |
| Viacom Inc CL B(VIAB) | CL B | 92553P201 | $894 | 20,710 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $786 | 9,710 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $783 | 7,471 | 0.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | SP SMCP600GR ETF | 464287887 | $764 | 6,356 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $762 | 4,848 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $762 | 3,062 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $755 | 6,910 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $729 | 8,090 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $709 | 10,180 | 0.0% |