Q1 2016 Holdings
Filed 2016-05-10 | 85 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co COM(KO) | COM | 191216100 | $1.5K | 31,314 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,906 | 0.0% |
| Walt Disney Co COM(DIS) | COM DISNEY | 254687106 | $1.7K | 16,636 | 0.0% |
| Accenture LTD ORD(ACN) | SHS CLASS A | G1151C101 | $1.7K | 14,922 | 0.0% |
| Leucadia Natl Corp COM | COM | 527288104 | $1.8K | 109,886 | 0.0% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $1.9K | 36,440 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $1.9K | 54,145 | 0.0% |
| CVS Health Corporation COM(CVS) | COM | 126650100 | $1.9K | 18,745 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 2,690 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COM | 075896100 | $2.1K | 41,600 | 0.0% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $2.1K | 16,978 | 0.0% |
| United Parcel Service CL B(UPS) | CL B | 911312106 | $2.1K | 20,248 | 0.0% |
| Kohls Corp COM(KSS) | COM | 500255104 | $2.2K | 46,775 | 0.0% |
| Market Vectors High Yield Muni Indx | HG YLD MUN ETF | 57060U878 | $2.2K | 71,412 | 0.0% |
| AON PLC Class A ORD B5bt0k0(AON) | SHS CL A | G0408V102 | $2.3K | 22,210 | 0.0% |
| Powershares PFD Port | PFD PORTFOLIO | 73936T565 | $2.4K | 159,486 | 0.0% |
| Spdr Barclays Intern Treasury BD ET(BWX) | BRCLYS INTL ETF | 78464A516 | $2.4K | 42,710 | 0.0% |
| Bank of New York Mellon Corp COM(BK) | COM | 064058100 | $2.4K | 65,466 | 0.0% |
| CBS Corp Class B NON Voting | CL B | 124857202 | $2.5K | 45,966 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.5K | 52,703 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.7K | 43,725 | 0.0% |
| General Motors Company COM(GM) | COM | 37045V100 | $2.8K | 90,253 | 0.1% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $2.9K | 217,407 | 0.1% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $3.0K | 50,146 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $3.7K | 29,423 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.2K | 38,150 | 0.1% |
| Jacobs Engineering Group Inc COM(JECUSD) | COM | 469814107 | $4.6K | 106,356 | 0.1% |
| Quanta Services Inc COM(PWR) | COM | 74762E102 | $4.7K | 210,441 | 0.1% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $6.1K | 43,052 | 0.1% |
| Cbre Group Inc COM(CBRE) | CL A | 12504L109 | $1.6M | 56,265 | 29.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.7M | 29,078 | 30.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 42,135 | 38.9% |