CIK: 0001510848 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 10, 2014
Total Value ($000): $119,426 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,050 | $5,946 | 5.0% | $111.81 | +19.1% | CL B NEW | 084670702 |
| USB | US BANCORP DEL | 140,574 | $5,880 | 4.9% | $22.46 | +26.5% | COM NEW | 902973304 |
| ORCL | ORACLE CORP | 143,258 | $5,483 | 4.6% | $27.77 | +23.2% | COM | 68389X105 |
| LLY | LILLY ELI & CO | 75,432 | $4,891 | 4.1% | $41.99 | +22.3% | COM | 532457108 |
| — | BROOKFIELD ASSET MGMT INC CL A | 107,841 | $4,848 | 4.1% | $36.19 | — | LTD | 112585104 |
| PEP | PEPSICO INC | 49,575 | $4,614 | 3.9% | $56.11 | +15.6% | COM | 713448108 |
| CSCO | CISCO SYS INC | 175,261 | $4,411 | 3.7% | $15.26 | +16.0% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 41,956 | $4,266 | 3.6% | $53.15 | +49.6% | COM | 806857108 |
| MSFT | MICROSOFT CORP | 91,292 | $4,232 | 3.5% | $26.81 | +40.5% | COM | 594918104 |
| AMGN | AMGEN INC | 30,094 | $4,227 | 3.5% | $73.51 | +28.6% | COM | 031162100 |
| PFE | PFIZER INC | 138,684 | $4,100 | 3.4% | $16.51 | +5.7% | COM | 717081103 |
| — | EXPRESS SCRIPTS HLDG CO | 55,715 | $3,935 | 3.3% | $69.57 | — | COM | 30219G108 |
| — | DIRECTV GROUP INC | 45,122 | $3,903 | 3.3% | $61.73 | — | COM | 25490A309 |
| V | VISA INC | 17,930 | $3,825 | 3.2% | $40.95 | +21.2% | COM CL A | 92826C839 |
| WY | WEYERHAEUSER CO | 113,564 | $3,618 | 3.0% | $18.73 | +12.4% | COM | 962166104 |
| PG | PROCTER & GAMBLE CO | 42,060 | $3,522 | 2.9% | $55.07 | +8.5% | COM | 742718109 |
| QCOM | QUALCOMM INC | 46,670 | $3,489 | 2.9% | $56.75 | -2.3% | COM | 747525103 |
| NVS | NOVARTIS A G | 36,273 | $3,414 | 2.9% | $70.70 | — | SPONSORED ADR | 66987V109 |
| KO | COCA COLA CO | 77,025 | $3,285 | 2.8% | $26.59 | +8.5% | COM | 191216100 |
| MMM | 3M CO | 22,999 | $3,258 | 2.7% | $61.53 | +35.7% | COM | 88579Y101 |
| WMT | WAL MART STORES INC | 42,114 | $3,220 | 2.7% | $20.53 | -1.1% | COM | 931142103 |
| — | COMCAST CORP NEW | 58,558 | $3,132 | 2.6% | $40.05 | — | CL A SPL | 20030N200 |
| — | STAPLES INC | 255,169 | $3,087 | 2.6% | $14.62 | — | COM | 855030102 |
| CVX | CHEVRON CORP NEW | 25,103 | $2,995 | 2.5% | $71.36 | +10.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 30,986 | $2,914 | 2.4% | $53.97 | +14.0% | COM | 30231G102 |
| — | POTASH CORP SASK INC | 77,750 | $2,687 | 2.2% | $35.63 | — | COM | 73755L107 |
| GNTX | GENTEX CORP | 99,786 | $2,671 | 2.2% | $11.36 | +28.0% | COM | 371901109 |
| WKC | WORLD FUEL SVCS CORP | 62,317 | $2,487 | 2.1% | $39.91 | +12.1% | COM | 981475106 |
| COF | CAPITAL ONE FINANCIAL CORP | 27,690 | $2,260 | 1.9% | $66.61 | +0.0% | COM | 14040H105 |
| — | GOOGLE INC CL C | 2,490 | $1,437 | 1.2% | $574.90 | — | COM | 38259P706 |
| — | GOOGLE INC | 2,362 | $1,389 | 1.2% | $880.35 | — | CL A | 38259P508 |
| EBAY | EBAY INC | 12,050 | $682 | 0.6% | $20.18 | -1.9% | COM | 278642103 |
| JNJ | JOHNSON & JOHNSON | 5,742 | $612 | 0.5% | $59.66 | +26.7% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,667 | $403 | 0.3% | $38.85 | — | EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TRUST | 3,000 | $348 | 0.3% | $119.09 | — | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC NEW | 5,507 | $326 | 0.3% | $30.88 | +27.5% | COM | 58933Y105 |
| BHP | BHP BILLITON LTD | 5,375 | $316 | 0.3% | $57.83 | — | SPONSORED ADR | 088606108 |
| — | POPE RES DEL LTD PARTNERSHIP | 3,680 | $246 | 0.2% | $69.84 | — | DEPOSITRY RCPT | 732857107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $206 | 0.2% | $165023.42 | +21.1% | CL A | 084670108 |
| STT | STATE STR CORP | 2,772 | $204 | 0.2% | $44.60 | +16.7% | COM | 857477103 |
| EEM | ISHARES TR | 4,520 | $187 | 0.2% | $39.56 | — | MSCI EMERG MKT | 464287234 |
| — | ROYAL DUTCH SHELL PLC | 2,200 | $167 | 0.1% | $64.34 | — | SPONS ADR A | 780259206 |
| HUM | HUMANA INC | 1,200 | $156 | 0.1% | $71.14 | +63.2% | COM | 444859102 |
| INTC | INTEL CORP | 4,175 | $145 | 0.1% | $17.20 | +49.7% | COM | 458140100 |
| — | UNILEVER N V | 3,600 | $142 | 0.1% | $42.43 | — | N Y SHS NEW | 904784709 |
| IBM | INTERNATIONAL BUSINESS MACHS | 650 | $123 | 0.1% | $114.45 | -0.1% | COM | 459200101 |
| MCD | MCDONALDS CORP | 1,261 | $119 | 0.1% | $73.04 | -2.5% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 1,900 | $118 | 0.1% | $42.47 | +12.5% | COM | 291011104 |
| EFA | ISHARES TR | 1,811 | $116 | 0.1% | $62.85 | — | MSCI EAFE IDX | 464287465 |
| OEF | ISHARES TR | 1,130 | $99 | 0.1% | $74.69 | — | S&P 100 IDX FD | 464287101 |
| AXP | AMERICAN EXPRESS CO | 975 | $85 | 0.1% | $59.62 | +28.3% | COM | 025816109 |
| WFC | WELLS FARGO & CO NEW | 1,576 | $81 | 0.1% | $27.72 | +35.0% | COM | 949746101 |
| GD | GENERAL DYNAMICS CORP | 600 | $76 | 0.1% | $56.44 | +68.4% | COM | 369550108 |
| JPM | JPMORGAN CHASE & CO | 1,217 | $73 | 0.1% | $37.12 | +16.2% | COM | 46625H100 |
| DEO | DIAGEO P L C | 600 | $69 | 0.1% | $113.33 | — | SPON ADR NEW | 25243Q205 |
| BF/B | BROWN FORMAN CORP | 750 | $67 | 0.1% | $26.75 | +12.8% | CL B | 115637209 |
| IJK | ISHARES TR | 375 | $56 | 0.0% | $149.33 | — | S&P MID CAP 400 GROWTH | 464287606 |
| DIS | DISNEY WALT CO | 592 | $52 | 0.0% | $58.12 | +36.5% | COM DISNEY | 254687106 |
| — | GENERAL ELECTRIC CO | 2,000 | $51 | 0.0% | $22.92 | — | COM | 369604103 |
| — | TOTAL S A | 725 | $46 | 0.0% | $48.28 | — | SPONSORED ADR | 89151E109 |
| ABBNY | ABB LTD | 2,000 | $44 | 0.0% | $25.50 | — | SPONSORED ADR | 000375204 |
| KMB | KIMBERLY CLARK CORP | 400 | $43 | 0.0% | $63.06 | +12.3% | COM | 494368103 |
| DE | DEERE & CO | 500 | $40 | 0.0% | $70.10 | -1.0% | COM | 244199105 |
| — | DU PONT E I DE NEMOURS & CO | 550 | $39 | 0.0% | $50.91 | — | COM | 263534109 |
| — | UNILEVER PLC | 940 | $39 | 0.0% | $40.43 | — | SPON ADR NEW | 904767704 |
| CLX | CLOROX CO DEL | 400 | $38 | 0.0% | $60.96 | +7.7% | COM | 189054109 |
| PM | PHILIP MORRIS INTL INC | 400 | $33 | 0.0% | $44.74 | +7.0% | COM | 718172109 |
| AMZN | AMAZON COM INC | 100 | $32 | 0.0% | $13.32 | +24.9% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 1,500 | $32 | 0.0% | $12.22 | +56.9% | COM | 038222105 |
| CNQ | CANADIAN NAT RES LTD | 800 | $31 | 0.0% | $8.76 | +47.7% | COM | 136385101 |
| — | UNITED TECHNOLOGIES CORP | 275 | $29 | 0.0% | $98.51 | — | COM | 913017109 |
| AAPL | APPLE INC | 224 | $22 | 0.0% | $17.62 | +22.7% | COM | 037833100 |
| IJJ | ISHARES TR | 182 | $21 | 0.0% | $115.38 | — | S&P MIDCAP 400 VALUE | 464287705 |
| BIP | BROOKFIELD INFRAST PARTNERS | 500 | $19 | 0.0% | $40.00 | — | LP INT UNIT | G16252101 |
| MDU | MDU RES GROUP INC | 575 | $15 | 0.0% | $6.58 | +27.4% | COM | 552690109 |
| AMG | AFFILIATED MANAGERS GROUP | 75 | $15 | 0.0% | $187.17 | +5.5% | COM | 008252108 |
| MDLZ | MONDELEZ INTL INC | 415 | $14 | 0.0% | $28.30 | +0.1% | CL A | 609207105 |
| AGG | ISHARES TR | 125 | $13 | 0.0% | $105.93 | — | BARCLY USAGG B | 464287226 |
| BA | BOEING CO | 100 | $12 | 0.0% | $111.68 | -2.2% | COM | 097023105 |
| — | CERNER CORP | 200 | $11 | 0.0% | $50.00 | — | COM | 156782104 |
| CTAS | CINTAS CORP | 145 | $10 | 0.0% | $13.19 | +7.7% | COM | 172908105 |
| — | E M C CORP MASS | 300 | $8 | 0.0% | $23.33 | — | COM | 268648102 |
| — | MONSANTO CO NEW | 75 | $8 | 0.0% | $120.00 | — | COM | 61166W101 |
| BAC | BANK OF AMERICA CORPORATION | 483 | $8 | 0.0% | $12.24 | +2.7% | COM | 060505104 |
| T | AT&T INC | 207 | $7 | 0.0% | $11.78 | +1.1% | COM | 00206R102 |
| AME | AMETEK INC NEW | 150 | $7 | 0.0% | $48.56 | -1.0% | COM | 031100100 |
| ABBV | ABBVIE INC | 125 | $7 | 0.0% | $32.98 | +6.7% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 100 | $7 | 0.0% | $53.35 | +6.2% | COM | 20825C104 |
| — | KRAFT FOODS GROUP INC | 138 | $7 | 0.0% | $57.97 | — | COM | 50076Q106 |
| — | BB & T CORP | 175 | $6 | 0.0% | $34.29 | — | COM | 054937107 |
| ABT | ABBOTT LABS | 125 | $5 | 0.0% | $31.49 | +8.3% | COM | 002824100 |
| — | TIFFANY & CO NEW | 50 | $4 | 0.0% | $100.00 | — | COM | 886547108 |
| TR | TOOTSIE ROLL INDS INC | 93 | $2 | 0.0% | $22.01 | -2.6% | COM | 890516107 |
| F | FORD MTR CO DEL | 100 | $1 | 0.0% | $8.87 | +5.8% | COM | 345370860 |
| TAP | MOLSON COORS BREWING CO | 10 | $0 | 0.0% | $48.64 | +13.9% | CL B | 60871R209 |