MIDWEST INVESTMENT MANAGEMENT LLC Activity Q4 2003-Q3 2017

Q3 2017

			Value		Shares		↓ Weighting
BRKB	Buy	BERKSHIRE HATHAWAY INC CL B	$15,631,000	+8.9%	85,270	+0.6%	12.87%	+6.3%
WFC	Sell	WELLS FARGO & CO NEW COM	$8,201,000	-4.1%	148,718	-3.7%	6.75%	-6.4%
V	Sell	VISA INC COM CL A	$5,354,000	+9.2%	50,875	-2.7%	4.41%	+6.6%
UNP	Sell	UNION PACIFIC CORP COM	$5,197,000	+3.4%	44,815	-2.9%	4.28%	+0.9%
PSX	Sell	PHILLIPS 66	$4,509,000	+8.9%	49,226	-1.7%	3.71%	+6.3%
RSG	Sell	REPUBLIC SVCS INC COM	$4,273,000	+1.3%	64,691	-2.3%	3.52%	-1.1%
BRKA	Sell	BERKSHIRE HATHAWAY INC CL A	$4,121,000	+1.1%	15	-6.2%	3.39%	-1.3%
KHC	Sell	KRAFT HEINZ CO	$3,938,000	-10.7%	50,781	-1.4%	3.24%	-12.9%
USB	Sell	U S BANKCORP DEL	$3,695,000	-0.4%	68,950	-3.5%	3.04%	-2.8%
TROW	Sell	PRICE T ROWE GROUP INC COM	$3,524,000	+19.3%	38,880	-2.4%	2.90%	+16.5%
AAPL	Sell	APPLE INC COM	$3,444,000	+3.5%	22,349	-3.3%	2.84%	+1.1%
DVA	Sell	DAVITA INC	$3,223,000	-12.5%	54,279	-4.6%	2.65%	-14.6%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$3,197,000	+4.8%	16,898	-3.4%	2.63%	+2.3%
AN	Sell	AUTONATION, INC.	$3,171,000	+9.5%	66,830	-2.8%	2.61%	+6.9%
C	Buy	CITIGROUP INC COM	$3,058,000	+43.7%	42,044	+32.1%	2.52%	+40.3%
DAL	Buy	DELTA AIR LINES DEL COM	$2,867,000	-2.0%	59,473	+9.2%	2.36%	-4.4%
DHI	Sell	D.R. HORTON INC.	$2,782,000	+14.0%	69,695	-1.3%	2.29%	+11.3%
JPM	Sell	J P MORGAN CHASE & CO.	$2,669,000	+2.3%	27,946	-2.1%	2.20%	-0.1%
NSRGY	Sell	NESTLE S A SPONSORED ADR	$2,656,000	-5.6%	31,621	-2.0%	2.19%	-7.9%
TJX	Sell	TJX COS INC NEW COM	$2,611,000	-0.5%	35,422	-2.6%	2.15%	-2.9%
FBHS	Sell	FORTUNE BRANDS HOME & COM	$2,592,000	+0.1%	38,562	-2.8%	2.13%	-2.3%
SLB	Sell	SCHLUMBERGER LTD COM	$2,433,000	-1.9%	34,882	-7.4%	2.00%	-4.2%
LOW	Sell	LOWES COS INC COM	$2,018,000	+0.1%	25,252	-2.9%	1.66%	-2.2%
CMI	Sell	CUMMINS INC	$1,914,000	+1.3%	11,394	-2.3%	1.58%	-1.1%
AME	Sell	AMETEK	$1,906,000	-50.3%	28,866	-54.4%	1.57%	-51.4%
CMCSA	Sell	COMCAST CORP NEW CL A	$1,780,000	-3.7%	46,275	-2.6%	1.46%	-6.0%
PCAR	Sell	PACCAR INC COM	$1,763,000	+7.2%	24,375	-2.1%	1.45%	+4.7%
ORCL	Sell	ORACLE CORP COM	$1,742,000	-6.6%	36,047	-3.1%	1.43%	-8.8%
CVS	Sell	CVS HEALTH CORP	$1,707,000	-0.8%	21,000	-1.8%	1.40%	-3.1%
TEL	Sell	TE CONNECTIVITY	$1,674,000	+3.1%	20,160	-2.3%	1.38%	+0.7%
DFS	Sell	DISCOVER FINL SVCS COM	$1,663,000	+0.4%	25,797	-3.2%	1.37%	-2.0%
FOXA	Sell	TWENTY-FIRST CENTURY FOX A	$1,560,000	-16.0%	59,168	-9.8%	1.28%	-18.0%
SNA	New	SNAP ON INC COM	$1,537,000	–	10,315	–	1.26%	–
MTB	Sell	M & T BK CORP COM	$1,474,000	-9.5%	9,153	-9.0%	1.21%	-11.7%
PH	Sell	PARKER HANNIFIN CORP COM	$1,397,000	+7.1%	7,984	-2.2%	1.15%	+4.6%
PM	Sell	PHILIP MORRIS INTL INC COM	$244,000	-9.6%	2,200	-4.3%	0.20%	-11.8%
ABT	New	ABBOTT LABS COM	$212,000	–	3,980	–	0.17%	–
MCD	New	MCDONALDS CORP COM	$202,000	–	1,294	–	0.17%	–

Q2 2017

			Value		Shares		↓ Weighting
BRKB	New	BERKSHIRE HATHAWAY INC CL B	$14,360,000	–	84,790	–	12.11%	–
WFC	New	WELLS FARGO & CO NEW COM	$8,556,000	–	154,416	–	7.21%	–
UNP	New	UNION PACIFIC CORP COM	$5,028,000	–	46,171	–	4.24%	–
V	New	VISA INC COM CL A	$4,902,000	–	52,275	–	4.13%	–
KHC	New	KRAFT HEINZ CO	$4,412,000	–	51,519	–	3.72%	–
RSG	New	REPUBLIC SVCS INC COM	$4,218,000	–	66,192	–	3.56%	–
PSX	New	PHILLIPS 66	$4,140,000	–	50,072	–	3.49%	–
BRKA	New	BERKSHIRE HATHAWAY INC CL A	$4,075,000	–	16	–	3.44%	–
AME	New	AMETEK	$3,832,000	–	63,274	–	3.23%	–
USB	New	U S BANKCORP DEL	$3,710,000	–	71,457	–	3.13%	–
DVA	New	DAVITA INC	$3,685,000	–	56,911	–	3.11%	–
AAPL	New	APPLE INC COM	$3,327,000	–	23,104	–	2.80%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$3,052,000	–	17,497	–	2.57%	–
TROW	New	PRICE T ROWE GROUP INC COM	$2,955,000	–	39,825	–	2.49%	–
DAL	New	DELTA AIR LINES DEL COM	$2,927,000	–	54,471	–	2.47%	–
AN	New	AUTONATION, INC.	$2,897,000	–	68,730	–	2.44%	–
NSRGY	New	NESTLE S A SPONSORED ADR	$2,814,000	–	32,278	–	2.37%	–
TJX	New	TJX COS INC NEW COM	$2,625,000	–	36,377	–	2.21%	–
JPM	New	J P MORGAN CHASE & CO.	$2,608,000	–	28,536	–	2.20%	–
FBHS	New	FORTUNE BRANDS HOME & COM	$2,589,000	–	39,686	–	2.18%	–
SLB	New	SCHLUMBERGER LTD COM	$2,479,000	–	37,657	–	2.09%	–
DHI	New	D.R. HORTON INC.	$2,440,000	–	70,590	–	2.06%	–
C	New	CITIGROUP INC COM	$2,128,000	–	31,830	–	1.79%	–
LOW	New	LOWES COS INC COM	$2,015,000	–	25,993	–	1.70%	–
CMI	New	CUMMINS INC	$1,890,000	–	11,657	–	1.59%	–
ORCL	New	ORACLE CORP COM	$1,865,000	–	37,212	–	1.57%	–
FOXA	New	TWENTY-FIRST CENTURY FOX A	$1,858,000	–	65,566	–	1.57%	–
CMCSA	New	COMCAST CORP NEW CL A	$1,848,000	–	47,507	–	1.56%	–
CVS	New	CVS HEALTH CORP	$1,720,000	–	21,382	–	1.45%	–
DFS	New	DISCOVER FINL SVCS COM	$1,657,000	–	26,645	–	1.40%	–
PCAR	New	PACCAR INC COM	$1,644,000	–	24,894	–	1.39%	–
MTB	New	M & T BK CORP COM	$1,628,000	–	10,055	–	1.37%	–
TEL	New	TE CONNECTIVITY	$1,623,000	–	20,634	–	1.37%	–
PH	New	PARKER HANNIFIN CORP COM	$1,304,000	–	8,164	–	1.10%	–
DIS	New	DISNEY WALT CO COM	$525,000	–	4,943	–	0.44%	–
VIG	New	VANUGUARD SPECIALIZED DIV APPetf	$509,000	–	5,497	–	0.43%	–
BAM	New	BROOKFIELD ASSET MGMT CL A LTD	$428,000	–	10,925	–	0.36%	–
MMM	New	MINNESOTA MNG & MFG CO COM	$421,000	–	2,025	–	0.36%	–
XOM	New	EXXON MOBIL CORP COM	$378,000	–	4,691	–	0.32%	–
BAC	New	BANK OF AMERICA CORP COM	$357,000	–	14,738	–	0.30%	–
PEP	New	PEPSICO INC COM	$348,000	–	3,015	–	0.29%	–
UTX	New	UNITED TECHNOLOGIES CP COM	$320,000	–	2,627	–	0.27%	–
GOOGL	New	ALPHABET INC CL A	$297,000	–	320	–	0.25%	–
JNJ	New	JOHNSON & JOHNSON COM	$278,000	–	2,106	–	0.23%	–
SYY	New	SYSCO CORP COM	$274,000	–	5,450	–	0.23%	–
GE	New	GENERAL ELEC CO COM	$273,000	–	10,125	–	0.23%	–
PM	New	PHILIP MORRIS INTL INC COM	$270,000	–	2,300	–	0.23%	–
KMB	New	KIMBERLY CLARK CORP COM	$251,000	–	1,950	–	0.21%	–
PG	New	PROCTER & GAMBLE CO COM	$244,000	–	2,801	–	0.21%	–
CSCO	New	CISCO SYS INC COM	$212,000	–	6,800	–	0.18%	–
EMR	New	EMERSON ELEC CO COM	$207,000	–	3,477	–	0.18%	–
MSFT	New	MICROSOFT INC COM	$206,000	–	3,000	–	0.17%	–

Q4 2016

			Value		Shares		↓ Weighting
CSCO	Exit	CISCO SYS INC COM	$0	–	-6,800	–	-0.19%	–
PBCT	Exit	PEOPLES UTD FINL INC COM	$0	–	-14,383	–	-0.20%	–
PM	Exit	PHILIP MORRIS INTL INC COM	$0	–	-2,475	–	-0.21%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-2,060	–	-0.21%	–
PG	Exit	PROCTER & GAMBLE CO COM	$0	–	-2,745	–	-0.21%	–
KMB	Exit	KIMBERLY CLARK CORP COM	$0	–	-1,950	–	-0.21%	–
BAC	Exit	BANK OF AMERICA CORP COM	$0	–	-15,838	–	-0.21%	–
UTX	Exit	UNITED TECHNOLOGIES CP COM	$0	–	-2,515	–	-0.22%	–
GOOGL	Exit	GOOGLE INC CL A	$0	–	-320	–	-0.22%	–
SYY	Exit	SYSCO CORP COM	$0	–	-5,450	–	-0.23%	–
GE	Exit	GENERAL ELEC CO COM	$0	–	-10,125	–	-0.26%	–
PEP	Exit	PEPSICO INC COM	$0	–	-3,050	–	-0.29%	–
MMM	Exit	MINNESOTA MNG & MFG CO COM	$0	–	-2,025	–	-0.31%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-4,660	–	-0.35%	–
BAM	Exit	BROOKFIELD ASSET MGMT CL A LTD	$0	–	-11,925	–	-0.36%	–
PX	Exit	PRAXAIR INC COM	$0	–	-3,685	–	-0.39%	–
DIS	Exit	DISNEY WALT CO COM	$0	–	-4,943	–	-0.40%	–
VIG	Exit	VANUGUARD SPECIALIZED DIV APPetf	$0	–	-5,772	–	-0.42%	–
WMT	Exit	WAL MART STORES INC COM	$0	–	-12,390	–	-0.78%	–
AXP	Exit	AMERICAN EXPRESS CO COM	$0	–	-20,995	–	-1.17%	–
DFS	Exit	DISCOVER FINL SVCS COM	$0	–	-24,959	–	-1.22%	–
ORCL	Exit	ORACLE CORP COM	$0	–	-41,982	–	-1.43%	–
FOXA	Exit	TWENTY-FIRST CENTURY FOX A	$0	–	-69,175	–	-1.45%	–
CMCSA	Exit	COMCAST CORP NEW CL A	$0	–	-25,553	–	-1.47%	–
LOW	Exit	LOWES COS INC COM	$0	–	-25,470	–	-1.60%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-21,861	–	-1.69%	–
AAPL	Exit	APPLE INC COM	$0	–	-17,425	–	-1.71%	–
JPM	Exit	J P MORGAN CHASE & CO.	$0	–	-29,826	–	-1.72%	–
V	Exit	VISA INC COM CL A	$0	–	-25,421	–	-1.82%	–
TROW	Exit	PRICE T ROWE GROUP INC COM	$0	–	-32,965	–	-1.90%	–
MTB	Exit	M & T BK CORP COM	$0	–	-20,471	–	-2.06%	–
PH	Exit	PARKER HANNIFIN CORP COM	$0	–	-19,050	–	-2.07%	–
FAST	Exit	FASTENAL CO COM	$0	–	-57,745	–	-2.09%	–
FBHS	Exit	FORTUNE BRANDS HOME & COM	$0	–	-43,490	–	-2.19%	–
NSRGY	Exit	NESTLE S A SPONSORED ADR	$0	–	-32,259	–	-2.21%	–
PCAR	Exit	PACCAR INC COM	$0	–	-47,171	–	-2.40%	–
CMI	Exit	CUMMINS INC	$0	–	-21,840	–	-2.43%	–
TEL	Exit	TE CONNECTIVITY	$0	–	-45,212	–	-2.52%	–
VZ	Exit	VERIZON COMMUNICATIONS COM	$0	–	-56,451	–	-2.54%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-19,170	–	-2.64%	–
DVA	Exit	DAVITA INC	$0	–	-46,995	–	-2.69%	–
AME	Exit	AMETEK	$0	–	-68,103	–	-2.82%	–
SLB	Exit	SCHLUMBERGER LTD COM	$0	–	-41,837	–	-2.85%	–
USB	Exit	U S BANKCORP DEL	$0	–	-80,115	–	-2.98%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC CL A	$0	–	-16	–	-3.00%	–
TJX	Exit	TJX COS INC NEW COM	$0	–	-46,317	–	-3.00%	–
AN	Exit	AUTONATION, INC.	$0	–	-74,040	–	-3.13%	–
RSG	Exit	REPUBLIC SVCS INC COM	$0	–	-72,989	–	-3.19%	–
PSX	Exit	PHILLIPS 66	$0	–	-52,579	–	-3.67%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-54,918	–	-4.26%	–
UNP	Exit	UNION PACIFIC CORP COM	$0	–	-51,868	–	-4.39%	–
WFC	Exit	WELLS FARGO & CO NEW COM	$0	–	-160,518	–	-6.17%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC CL B	$0	–	-94,154	–	-11.80%	–

Q3 2016

			Value		Shares		↓ Weighting
BRKB	Sell	BERKSHIRE HATHAWAY INC CL B	$13,602,000	-2.0%	94,154	-1.8%	11.80%	+4.3%
WFC	Sell	WELLS FARGO & CO NEW COM	$7,107,000	-8.0%	160,518	-1.7%	6.17%	-2.1%
UNP	Sell	UNION PACIFIC CORP COM	$5,058,000	+0.7%	51,868	-10.0%	4.39%	+7.2%
KHC	Sell	KRAFT HEINZ CO	$4,915,000	-2.4%	54,918	-3.6%	4.26%	+3.8%
PSX	Sell	PHILLIPS 66	$4,235,000	-0.3%	52,579	-1.8%	3.67%	+6.2%
RSG	Sell	REPUBLIC SVCS INC COM	$3,682,000	-6.1%	72,989	-4.5%	3.19%	-0.0%
AN	Sell	AUTONATION, INC.	$3,606,000	-0.9%	74,040	-4.4%	3.13%	+5.5%
TJX	Sell	TJX COS INC NEW COM	$3,463,000	-7.3%	46,317	-4.3%	3.00%	-1.3%
USB	Sell	U S BANKCORP DEL	$3,436,000	+2.0%	80,115	-4.1%	2.98%	+8.6%
SLB	Sell	SCHLUMBERGER LTD COM	$3,290,000	-5.3%	41,837	-4.8%	2.85%	+0.8%
AME	Sell	AMETEK	$3,253,000	+0.6%	68,103	-2.7%	2.82%	+7.1%
DVA	Sell	DAVITA INC	$3,104,000	-18.2%	46,995	-4.2%	2.69%	-12.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$3,049,000	+0.7%	19,170	-6.5%	2.64%	+7.2%
VZ	Sell	VERIZON COMMUNICATIONS COM	$2,934,000	-9.8%	56,451	-3.2%	2.54%	-4.0%
TEL	Sell	TE CONNECTIVITY	$2,910,000	+8.4%	45,212	-3.9%	2.52%	+15.4%
CMI	Sell	CUMMINS INC	$2,798,000	+9.9%	21,840	-3.5%	2.43%	+17.0%
PCAR	Sell	PACCAR INC COM	$2,772,000	+10.0%	47,171	-2.9%	2.40%	+17.1%
NSRGY	Sell	NESTLE S A SPONSORED ADR	$2,549,000	-0.5%	32,259	-2.6%	2.21%	+5.9%
FBHS	Sell	FORTUNE BRANDS HOME & COM	$2,526,000	-5.6%	43,490	-5.8%	2.19%	+0.5%
FAST	Sell	FASTENAL CO COM	$2,412,000	-12.2%	57,745	-6.7%	2.09%	-6.5%
PH	Sell	PARKER HANNIFIN CORP COM	$2,391,000	+12.1%	19,050	-3.5%	2.07%	+19.4%
MTB	Sell	M & T BK CORP COM	$2,376,000	-7.3%	20,471	-5.6%	2.06%	-1.3%
TROW	Sell	PRICE T ROWE GROUP INC COM	$2,192,000	-10.5%	32,965	-1.8%	1.90%	-4.7%
V	Sell	VISA INC COM CL A	$2,102,000	+7.8%	25,421	-3.3%	1.82%	+14.8%
JPM	Sell	J P MORGAN CHASE & CO.	$1,986,000	-37.6%	29,826	-41.7%	1.72%	-33.5%
AAPL	Sell	APPLE INC COM	$1,969,000	+12.0%	17,425	-5.3%	1.71%	+19.2%
CVS	Buy	CVS HEALTH CORP	$1,945,000	-2.7%	21,861	+4.7%	1.69%	+3.6%
LOW	Sell	LOWES COS INC COM	$1,839,000	-13.0%	25,470	-4.6%	1.60%	-7.4%
CMCSA	Sell	COMCAST CORP NEW CL A	$1,695,000	-3.6%	25,553	-5.3%	1.47%	+2.6%
FOXA	New	TWENTY-FIRST CENTURY FOX A	$1,675,000	–	69,175	–	1.45%	–
ORCL	Sell	ORACLE CORP COM	$1,649,000	-7.8%	41,982	-3.9%	1.43%	-1.8%
DFS	Sell	DISCOVER FINL SVCS COM	$1,411,000	-43.6%	24,959	-46.5%	1.22%	-39.9%
AXP	Sell	AMERICAN EXPRESS CO COM	$1,344,000	-0.9%	20,995	-6.0%	1.17%	+5.5%
WMT	Sell	WAL MART STORES INC COM	$893,000	-12.1%	12,390	-11.0%	0.78%	-6.4%
DIS	Sell	DISNEY WALT CO COM	$459,000	-5.9%	4,943	-1.0%	0.40%	0.0%
PX	Sell	PRAXAIR INC COM	$445,000	-74.2%	3,685	-76.0%	0.39%	-72.5%
XOM	Sell	EXXON MOBIL CORP COM	$406,000	-7.9%	4,660	-1.1%	0.35%	-1.9%
PEP	Sell	PEPSICO INC COM	$331,000	-2.4%	3,050	-4.7%	0.29%	+4.0%
SYY	Sell	SYSCO CORP COM	$267,000	-4.6%	5,450	-1.4%	0.23%	+1.8%
PG	Sell	PROCTER & GAMBLE CO COM	$246,000	+4.2%	2,745	-1.8%	0.21%	+10.9%
JNJ	Sell	JOHNSON & JOHNSON COM	$243,000	-7.3%	2,060	-4.6%	0.21%	-1.4%
PM	Sell	PHILIP MORRIS INTL INC COM	$240,000	-11.8%	2,475	-7.5%	0.21%	-6.3%
CSCO	New	CISCO SYS INC COM	$215,000	–	6,800	–	0.19%	–
T	Exit	AT&T CORP COM	$0	–	-4,732	–	-0.17%	–
SJM	Exit	SMUCKER J M CO COM	$0	–	-1,435	–	-0.18%	–
IWR	Exit	RUSSELL MIDCAP ISHARES ETF (IWetf	$0	–	-1,700	–	-0.23%	–
XRAY	Exit	DENTSPLY SIRONA	$0	–	-6,000	–	-0.30%	–
DE	Exit	DEERE & CO COM	$0	–	-21,482	–	-1.42%	–

Q2 2016

			Value		Shares		↓ Weighting
BRKB	New	BERKSHIRE HATHAWAY INC CL B	$13,877,000	–	95,847	–	11.31%	–
WFC	New	WELLS FARGO & CO NEW COM	$7,726,000	–	163,238	–	6.30%	–
KHC	New	KRAFT HEINZ CO	$5,038,000	–	56,943	–	4.11%	–
UNP	New	UNION PACIFIC CORP COM	$5,025,000	–	57,603	–	4.10%	–
PSX	New	PHILLIPS 66	$4,247,000	–	53,539	–	3.46%	–
RSG	New	REPUBLIC SVCS INC COM	$3,921,000	–	76,419	–	3.20%	–
DVA	New	DAVITA HEALTHCARE PART COM	$3,794,000	–	49,080	–	3.09%	–
TJX	New	TJX COS INC NEW COM	$3,736,000	–	48,377	–	3.04%	–
AN	New	AUTONATION, INC.	$3,638,000	–	77,455	–	2.96%	–
SLB	New	SCHLUMBERGER LTD COM	$3,474,000	–	43,941	–	2.83%	–
BRKA	New	BERKSHIRE HATHAWAY INC CL A	$3,471,000	–	16	–	2.83%	–
USB	New	U S BANKCORP DEL	$3,369,000	–	83,540	–	2.75%	–
VZ	New	VERIZON COMMUNICATIONS COM	$3,254,000	–	58,291	–	2.65%	–
AME	New	AMETEK	$3,235,000	–	69,983	–	2.64%	–
JPM	New	J P MORGAN CHASE & CO.	$3,181,000	–	51,193	–	2.59%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$3,029,000	–	20,505	–	2.47%	–
FAST	New	FASTENAL CO COM	$2,746,000	–	61,865	–	2.24%	–
TEL	New	TE CONNECTIVITY	$2,685,000	–	47,027	–	2.19%	–
FBHS	New	FORTUNE BRANDS HOME & COM	$2,676,000	–	46,175	–	2.18%	–
MTB	New	M & T BK CORP COM	$2,564,000	–	21,691	–	2.09%	–
NSRGY	New	NESTLE S A SPONSORED ADR	$2,561,000	–	33,129	–	2.09%	–
CMI	New	CUMMINS INC	$2,545,000	–	22,635	–	2.07%	–
PCAR	New	PACCAR INC COM	$2,520,000	–	48,586	–	2.05%	–
DFS	New	DISCOVER FINL SVCS COM	$2,501,000	–	46,673	–	2.04%	–
TROW	New	PRICE T ROWE GROUP INC COM	$2,448,000	–	33,560	–	2.00%	–
PH	New	PARKER HANNIFIN CORP COM	$2,132,000	–	19,735	–	1.74%	–
LOW	New	LOWES COS INC COM	$2,113,000	–	26,690	–	1.72%	–
CVS	New	CVS HEALTH CORP	$1,998,000	–	20,871	–	1.63%	–
V	New	VISA INC COM CL A	$1,950,000	–	26,301	–	1.59%	–
ORCL	New	ORACLE CORP COM	$1,788,000	–	43,687	–	1.46%	–
CMCSA	New	COMCAST CORP NEW CL A	$1,759,000	–	26,988	–	1.43%	–
AAPL	New	APPLE INC COM	$1,758,000	–	18,395	–	1.43%	–
DE	New	DEERE & CO COM	$1,740,000	–	21,482	–	1.42%	–
PX	New	PRAXAIR INC COM	$1,725,000	–	15,356	–	1.41%	–
AXP	New	AMERICAN EXPRESS CO COM	$1,356,000	–	22,330	–	1.10%	–
WMT	New	WAL MART STORES INC COM	$1,016,000	–	13,915	–	0.83%	–
DIS	New	DISNEY WALT CO COM	$488,000	–	4,993	–	0.40%	–
VIG	New	VANUGUARD SPECIALIZED DIV APPetf	$480,000	–	5,772	–	0.39%	–
XOM	New	EXXON MOBIL CORP COM	$441,000	–	4,710	–	0.36%	–
BAM	New	BROOKFIELD ASSET MGMT CL A LTD	$394,000	–	11,925	–	0.32%	–
XRAY	New	DENTSPLY SIRONA	$372,000	–	6,000	–	0.30%	–
MMM	New	MINNESOTA MNG & MFG CO COM	$354,000	–	2,025	–	0.29%	–
PEP	New	PEPSICO INC COM	$339,000	–	3,200	–	0.28%	–
GE	New	GENERAL ELEC CO COM	$318,000	–	10,125	–	0.26%	–
IWR	New	RUSSELL MIDCAP ISHARES ETF (IWetf	$285,000	–	1,700	–	0.23%	–
SYY	New	SYSCO CORP COM	$280,000	–	5,525	–	0.23%	–
PM	New	PHILIP MORRIS INTL INC COM	$272,000	–	2,675	–	0.22%	–
KMB	New	KIMBERLY CLARK CORP COM	$268,000	–	1,950	–	0.22%	–
JNJ	New	JOHNSON & JOHNSON COM	$262,000	–	2,160	–	0.21%	–
UTX	New	UNITED TECHNOLOGIES CP COM	$257,000	–	2,515	–	0.21%	–
PG	New	PROCTER & GAMBLE CO COM	$236,000	–	2,795	–	0.19%	–
GOOGL	New	GOOGLE INC CL A	$225,000	–	320	–	0.18%	–
SJM	New	SMUCKER J M CO COM	$218,000	–	1,435	–	0.18%	–
PBCT	New	PEOPLES UTD FINL INC COM	$210,000	–	14,383	–	0.17%	–
BAC	New	BANK OF AMERICA CORP COM	$210,000	–	15,838	–	0.17%	–
T	New	AT&T CORP COM	$204,000	–	4,732	–	0.17%	–

Q4 2015

			Value		Shares		↓ Weighting
EMDF	Exit	E MED FUTURE INC COM	$0	–	-15,600	–	0.00%	–
PM	Exit	PHILIP MORRIS INTL INC COM	$0	–	-2,675	–	-0.18%	–
PBCT	Exit	PEOPLES UTD FINL INC COM	$0	–	-14,383	–	-0.19%	–
BAC	Exit	BANK OF AMERICA CORP COM	$0	–	-15,838	–	-0.21%	–
VOD	Exit	VODAFONE GROUP PLC NEW SPONS A	$0	–	-8,009	–	-0.22%	–
IWR	Exit	RUSSELL MIDCAP ISHARES ETF (IWetf	$0	–	-1,700	–	-0.22%	–
XRAY	Exit	DENTSPLY INTL INC NEW COM	$0	–	-6,000	–	-0.26%	–
BAM	Exit	BROOKFIELD ASSET MGMT CL A LTD	$0	–	-11,925	–	-0.32%	–
NYCB	Exit	NEW YORK CMNTY BANCORP COM	$0	–	-21,725	–	-0.33%	–
VIG	Exit	VANUGUARD SPECIALIZED DIV APPetf	$0	–	-6,504	–	-0.41%	–
WMT	Exit	WAL MART STORES INC COM	$0	–	-11,550	–	-0.64%	–
PCP	Exit	PRECISION CASTPARTS CP COM	$0	–	-3,640	–	-0.71%	–
CMCSA	Exit	COMCAST CORP NEW CL A	$0	–	-27,668	–	-1.34%	–
SLB	Exit	SCHLUMBERGER LTD COM	$0	–	-23,020	–	-1.35%	–
ORCL	Exit	ORACLE CORP COM	$0	–	-44,350	–	-1.36%	–
PX	Exit	PRAXAIR INC COM	$0	–	-16,106	–	-1.40%	–
AXP	Exit	AMERICAN EXPRESS CO COM	$0	–	-23,575	–	-1.49%	–
CBI	Exit	CHICAGO BRIDGE & IRON	$0	–	-44,375	–	-1.50%	–
V	Exit	VISA INC COM CL A	$0	–	-26,216	–	-1.55%	–
LOW	Exit	LOWES COS INC COM	$0	–	-27,450	–	-1.61%	–
NUE	Exit	NUCOR CORP COM	$0	–	-51,770	–	-1.65%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-20,530	–	-1.68%	–
HAL	Exit	HALLIBURTON CO COM	$0	–	-57,041	–	-1.72%	–
AAPL	Exit	APPLE INC COM	$0	–	-19,090	–	-1.79%	–
TROW	Exit	PRICE T ROWE GROUP INC COM	$0	–	-31,730	–	-1.88%	–
FAST	Exit	FASTENAL CO COM	$0	–	-64,980	–	-2.02%	–
PCAR	Exit	PACCAR INC COM	$0	–	-47,171	–	-2.09%	–
NSRGY	Exit	NESTLE S A SPONSORED ADR	$0	–	-32,906	–	-2.10%	–
EMC	Exit	EMC CORPORATION	$0	–	-102,515	–	-2.11%	–
AN	Exit	AUTONATION, INC.	$0	–	-43,055	–	-2.13%	–
CMI	Exit	CUMMINS INC	$0	–	-23,140	–	-2.14%	–
VZ	Exit	VERIZON COMMUNICATIONS COM	$0	–	-58,362	–	-2.16%	–
PSX	Exit	PHILLIPS 66	$0	–	-33,160	–	-2.17%	–
DFS	Exit	DISCOVER FINL SVCS COM	$0	–	-49,750	–	-2.20%	–
DE	Exit	DEERE & CO COM	$0	–	-34,952	–	-2.20%	–
MTB	Exit	M & T BK CORP COM	$0	–	-21,826	–	-2.26%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-21,868	–	-2.27%	–
TEL	Exit	TE CONNECTIVITY	$0	–	-46,657	–	-2.38%	–
JPM	Exit	J P MORGAN CHASE & CO.	$0	–	-48,874	–	-2.53%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC CL A	$0	–	-16	–	-2.66%	–
FBHS	Exit	FORTUNE BRANDS HOME & COM	$0	–	-68,535	–	-2.77%	–
RSG	Exit	REPUBLIC SVCS INC COM	$0	–	-80,334	–	-2.81%	–
USB	Exit	U S BANKCORP DEL	$0	–	-82,610	–	-2.88%	–
F	Exit	FORD MTR CO COM	$0	–	-252,719	–	-2.92%	–
TJX	Exit	TJX COS INC NEW COM	$0	–	-50,445	–	-3.06%	–
DVA	Exit	DAVITA HEALTHCARE PART COM	$0	–	-50,485	–	-3.10%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-56,583	–	-3.40%	–
UNP	Exit	UNION PACIFIC CORP COM	$0	–	-61,558	–	-4.63%	–
WFC	Exit	WELLS FARGO & CO NEW COM	$0	–	-156,905	–	-6.85%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC CL B	$0	–	-91,605	–	-10.16%	–

Q3 2015

			Value		Shares		↓ Weighting
BRKB	Buy	BERKSHIRE HATHAWAY INC CL B	$11,945,000	+2.6%	91,605	+7.1%	10.16%	+13.5%
WFC	Sell	WELLS FARGO & CO NEW COM	$8,057,000	-9.3%	156,905	-0.6%	6.85%	+0.4%
UNP	Buy	UNION PACIFIC CORP COM	$5,442,000	+81.4%	61,558	+95.6%	4.63%	+100.7%
KHC	New	KRAFT HEINZ CO	$3,993,000	–	56,583	–	3.40%	–
DVA	Sell	DAVITA HEALTHCARE PART COM	$3,651,000	-9.9%	50,485	-1.0%	3.10%	-0.4%
TJX	Sell	TJX COS INC NEW COM	$3,602,000	+7.4%	50,445	-0.5%	3.06%	+18.9%
F	Sell	FORD MTR CO COM	$3,429,000	-14.4%	252,719	-5.3%	2.92%	-5.2%
USB	Sell	U S BANKCORP DEL	$3,387,000	-7.8%	82,610	-2.4%	2.88%	+2.0%
RSG	Buy	REPUBLIC SVCS INC COM	$3,309,000	+19.8%	80,334	+13.8%	2.81%	+32.5%
FBHS	Sell	FORTUNE BRANDS HOME & COM	$3,253,000	+2.8%	68,535	-0.7%	2.77%	+13.8%
JPM	Sell	J P MORGAN CHASE & CO.	$2,979,000	-13.5%	48,874	-3.8%	2.53%	-4.2%
TEL	New	TE CONNECTIVITY	$2,794,000	–	46,657	–	2.38%	–
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$2,674,000	-8.6%	21,868	-3.0%	2.27%	+1.1%
MTB	New	M & T BK CORP COM	$2,661,000	–	21,826	–	2.26%	–
DE	Sell	DEERE & CO COM	$2,586,000	-27.8%	34,952	-5.3%	2.20%	-20.1%
DFS	Sell	DISCOVER FINL SVCS COM	$2,586,000	-10.5%	49,750	-0.8%	2.20%	-1.0%
PSX	New	PHILLIPS 66	$2,548,000	–	33,160	–	2.17%	–
VZ	Sell	VERIZON COMMUNICATIONS COM	$2,539,000	-8.7%	58,362	-2.2%	2.16%	+1.1%
CMI	Buy	CUMMINS INC	$2,512,000	+50.6%	23,140	+82.0%	2.14%	+66.7%
AN	Sell	AUTONATION, INC.	$2,504,000	-7.7%	43,055	-0.1%	2.13%	+2.1%
EMC	Sell	EMC CORPORATION	$2,476,000	-9.3%	102,515	-0.9%	2.11%	+0.4%
NSRGY	Sell	NESTLE S A SPONSORED ADR	$2,475,000	+4.0%	32,906	-0.3%	2.10%	+15.0%
PCAR	Buy	PACCAR INC COM	$2,460,000	+76.6%	47,171	+116.0%	2.09%	+95.3%
FAST	Sell	FASTENAL CO COM	$2,378,000	-14.6%	64,980	-1.6%	2.02%	-5.5%
TROW	Sell	PRICE T ROWE GROUP INC COM	$2,205,000	-10.8%	31,730	-0.3%	1.88%	-1.3%
AAPL	Sell	APPLE INC COM	$2,105,000	-12.1%	19,090	-0.1%	1.79%	-2.8%
HAL	Sell	HALLIBURTON CO COM	$2,016,000	-18.7%	57,041	-1.0%	1.72%	-10.1%
CVS	Sell	CVS HEALTH CORP	$1,980,000	-8.4%	20,530	-0.4%	1.68%	+1.4%
NUE	Sell	NUCOR CORP COM	$1,943,000	-14.9%	51,770	-0.1%	1.65%	-5.9%
LOW	Buy	LOWES COS INC COM	$1,891,000	+2.9%	27,450	+0.0%	1.61%	+13.9%
V	Sell	VISA INC COM CL A	$1,826,000	+3.5%	26,216	-0.2%	1.55%	+14.5%
CBI	Sell	CHICAGO BRIDGE & IRON	$1,759,000	-30.7%	44,375	-12.5%	1.50%	-23.3%
AXP	Sell	AMERICAN EXPRESS CO COM	$1,747,000	-4.7%	23,575	-0.1%	1.49%	+5.4%
PX	Buy	PRAXAIR INC COM	$1,640,000	+29.7%	16,106	+52.3%	1.40%	+43.5%
ORCL	Sell	ORACLE CORP COM	$1,601,000	-42.6%	44,350	-35.9%	1.36%	-36.4%
SLB	Sell	SCHLUMBERGER LTD COM	$1,587,000	-25.4%	23,020	-6.7%	1.35%	-17.4%
CMCSA	Sell	COMCAST CORP NEW CL A	$1,573,000	-5.8%	27,668	-0.3%	1.34%	+4.3%
PCP	Sell	PRECISION CASTPARTS CP COM	$836,000	-79.4%	3,640	-82.1%	0.71%	-77.2%
WMT	Sell	WAL MART STORES INC COM	$748,000	-11.6%	11,550	-3.2%	0.64%	-2.2%
VIG	Sell	VANUGUARD SPECIALIZED DIV APPetf	$479,000	-26.1%	6,504	-21.2%	0.41%	-18.3%
NYCB	Sell	NEW YORK CMNTY BANCORP COM	$392,000	-6.0%	21,725	-4.4%	0.33%	+3.7%
VOD	Sell	VODAFONE GROUP PLC NEW SPONS A	$254,000	-28.2%	8,009	-17.7%	0.22%	-20.6%
BAC	Sell	BANK OF AMERICA CORP COM	$246,000	-11.5%	15,838	-3.1%	0.21%	-2.3%
PBCT	Sell	PEOPLES UTD FINL INC COM	$226,000	-9.2%	14,383	-6.5%	0.19%	+0.5%
PM	Sell	PHILIP MORRIS INTL INC COM	$212,000	-7.8%	2,675	-7.0%	0.18%	+1.7%
MURGY	Exit	MUNICH RE GROUP ADR	$0	–	-63,550	–	-0.86%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-26,217	–	-1.68%	–
JCI	Exit	JOHNSON CTLS INC COM	$0	–	-47,570	–	-1.81%	–
QCOM	Exit	QUALCOMM INC COM	$0	–	-37,835	–	-1.82%	–
KRFT	Exit	KRAFT FOODS GROUP INC COM	$0	–	-30,076	–	-1.97%	–
KO	Exit	COCA COLA CO COM	$0	–	-82,019	–	-2.47%	–
SNI	Exit	SCRIPPS NETWORKS INTERACTIVE,	$0	–	-52,985	–	-2.66%	–

Q2 2015

			Value		Shares		↓ Weighting
BRKB	New	BERKSHIRE HATHAWAY INC CL B	$11,640,000	–	85,524	–	8.95%	–
WFC	New	WELLS FARGO & CO NEW COM	$8,881,000	–	157,930	–	6.83%	–
PCP	New	PRECISION CASTPARTS CP COM	$4,062,000	–	20,324	–	3.12%	–
DVA	New	DAVITA HEALTHCARE PART COM	$4,054,000	–	51,020	–	3.12%	–
F	New	FORD MTR CO COM	$4,004,000	–	266,794	–	3.08%	–
USB	New	U S BANKCORP DEL	$3,673,000	–	84,635	–	2.82%	–
DE	New	DEERE & CO COM	$3,583,000	–	36,922	–	2.76%	–
SNI	New	SCRIPPS NETWORKS INTERACTIVE,	$3,463,000	–	52,985	–	2.66%	–
JPM	New	J P MORGAN CHASE & CO.	$3,442,000	–	50,799	–	2.65%	–
TJX	New	TJX COS INC NEW COM	$3,354,000	–	50,690	–	2.58%	–
BRKA	New	BERKSHIRE HATHAWAY INC CL A	$3,277,000	–	16	–	2.52%	–
KO	New	COCA COLA CO COM	$3,217,000	–	82,019	–	2.47%	–
FBHS	New	FORTUNE BRANDS HOME & COM	$3,163,000	–	69,045	–	2.43%	–
UNP	New	UNION PACIFIC CORP COM	$3,000,000	–	31,465	–	2.31%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,926,000	–	22,553	–	2.25%	–
DFS	New	DISCOVER FINL SVCS COM	$2,890,000	–	50,170	–	2.22%	–
ORCL	New	ORACLE CORP COM	$2,787,000	–	69,160	–	2.14%	–
FAST	New	FASTENAL CO COM	$2,784,000	–	66,015	–	2.14%	–
VZ	New	VERIZON COMMUNICATIONS COM	$2,780,000	–	59,657	–	2.14%	–
RSG	New	REPUBLIC SVCS INC COM	$2,763,000	–	70,564	–	2.12%	–
EMC	New	EMC CORPORATION	$2,729,000	–	103,445	–	2.10%	–
AN	New	AUTONATION, INC.	$2,713,000	–	43,085	–	2.09%	–
KRFT	New	KRAFT FOODS GROUP INC COM	$2,560,000	–	30,076	–	1.97%	–
CBI	New	CHICAGO BRIDGE & IRON	$2,538,000	–	50,735	–	1.95%	–
HAL	New	HALLIBURTON CO COM	$2,480,000	–	57,591	–	1.91%	–
TROW	New	PRICE T ROWE GROUP INC COM	$2,472,000	–	31,810	–	1.90%	–
AAPL	New	APPLE INC COM	$2,396,000	–	19,105	–	1.84%	–
NSRGY	New	NESTLE S A SPONSORED ADR	$2,380,000	–	32,991	–	1.83%	–
QCOM	New	QUALCOMM INC COM	$2,369,000	–	37,835	–	1.82%	–
JCI	New	JOHNSON CTLS INC COM	$2,356,000	–	47,570	–	1.81%	–
NUE	New	NUCOR CORP COM	$2,284,000	–	51,845	–	1.76%	–
XOM	New	EXXON MOBIL CORP COM	$2,181,000	–	26,217	–	1.68%	–
CVS	New	CVS HEALTH CORP	$2,161,000	–	20,605	–	1.66%	–
SLB	New	SCHLUMBERGER LTD COM	$2,126,000	–	24,670	–	1.63%	–
LOW	New	LOWES COS INC COM	$1,837,000	–	27,440	–	1.41%	–
AXP	New	AMERICAN EXPRESS CO COM	$1,834,000	–	23,610	–	1.41%	–
V	New	VISA INC COM CL A	$1,764,000	–	26,276	–	1.36%	–
CMCSA	New	COMCAST CORP NEW CL A	$1,669,000	–	27,758	–	1.28%	–
CMI	New	CUMMINS INC	$1,668,000	–	12,715	–	1.28%	–
PCAR	New	PACCAR INC COM	$1,393,000	–	21,840	–	1.07%	–
PX	New	PRAXAIR INC COM	$1,264,000	–	10,575	–	0.97%	–
MURGY	New	MUNICH RE GROUP ADR	$1,125,000	–	63,550	–	0.86%	–
WMT	New	WAL MART STORES INC COM	$846,000	–	11,932	–	0.65%	–
VIG	New	VANUGUARD SPECIALIZED DIV APPetf	$648,000	–	8,249	–	0.50%	–
NYCB	New	NEW YORK CMNTY BANCORP COM	$417,000	–	22,725	–	0.32%	–
BAM	New	BROOKFIELD ASSET MGMT CL A LTD	$416,000	–	11,925	–	0.32%	–
VOD	New	VODAFONE GROUP PLC NEW SPONS A	$354,000	–	9,727	–	0.27%	–
XRAY	New	DENTSPLY INTL INC NEW COM	$309,000	–	6,000	–	0.24%	–
IWR	New	RUSSELL MIDCAP ISHARES ETF (IWetf	$289,000	–	1,700	–	0.22%	–
BAC	New	BANK OF AMERICA CORP COM	$278,000	–	16,338	–	0.21%	–
PBCT	New	PEOPLES UTD FINL INC COM	$249,000	–	15,383	–	0.19%	–
PM	New	PHILIP MORRIS INTL INC COM	$230,000	–	2,875	–	0.18%	–
EMDF	New	E MED FUTURE INC COM	$0	–	15,600	–	0.00%	–

Q4 2014

			Value		Shares		↓ Weighting
EMDF	Exit	E MED FUTURE INC COM	$0	–	-15,600	–	0.00%	–
IWR	Exit	RUSSELL MIDCAP ISHARES ETF (IWetf	$0	–	-1,700	–	-0.20%	–
XRAY	Exit	DENTSPLY INTL INC NEW COM	$0	–	-6,000	–	-0.20%	–
PM	Exit	PHILIP MORRIS INTL INC COM	$0	–	-3,275	–	-0.20%	–
PBCT	Exit	PEOPLES UTD FINL INC COM	$0	–	-20,383	–	-0.22%	–
BAC	Exit	BANK OF AMERICA CORP COM	$0	–	-17,338	–	-0.22%	–
NSRGY	Exit	NESTLE S A SPONSORED ADR	$0	–	-4,100	–	-0.22%	–
RSG	Exit	REPUBLIC SVCS INC COM	$0	–	-9,100	–	-0.26%	–
BAM	Exit	BROOKFIELD ASSET MGMT CL A LTD	$0	–	-7,950	–	-0.27%	–
VOD	Exit	VODAFONE GROUP PLC NEW SPONS A	$0	–	-11,072	–	-0.27%	–
NYCB	Exit	NEW YORK CMNTY BANCORP COM	$0	–	-23,225	–	-0.27%	–
VZ	Exit	VERIZON COMMUNICATIONS COM	$0	–	-7,597	–	-0.28%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-5,578	–	-0.39%	–
PEP	Exit	PEPSICO INC COM	$0	–	-6,750	–	-0.47%	–
VIG	Exit	VANUGUARD SPECIALIZED DIV APPetf	$0	–	-9,704	–	-0.56%	–
MMC	Exit	MARSH & MCLENNAN COS COM	$0	–	-23,590	–	-0.92%	–
ETN	Exit	EATON CORP COM	$0	–	-19,926	–	-0.94%	–
MURGY	Exit	MUNICH RE GROUP ADR	$0	–	-65,850	–	-0.97%	–
WMT	Exit	WAL MART STORES INC COM	$0	–	-17,177	–	-0.98%	–
PX	Exit	PRAXAIR INC COM	$0	–	-10,880	–	-1.05%	–
CAT	Exit	CATERPILLAR INC DEL COM	$0	–	-14,210	–	-1.05%	–
CMCSA	Exit	COMCAST CORP NEW CL A	$0	–	-28,033	–	-1.12%	–
SLB	Exit	SCHLUMBERGER LTD COM	$0	–	-15,380	–	-1.16%	–
AXP	Exit	AMERICAN EXPRESS CO COM	$0	–	-22,275	–	-1.45%	–
UNP	Exit	UNION PACIFIC CORP COM	$0	–	-17,996	–	-1.46%	–
GE	Exit	GENERAL ELEC CO COM	$0	–	-77,570	–	-1.48%	–
JCI	Exit	JOHNSON CTLS INC COM	$0	–	-49,380	–	-1.62%	–
PG	Exit	PROCTER & GAMBLE CO COM	$0	–	-27,444	–	-1.71%	–
MSFT	Exit	MICROSOFT INC COM	$0	–	-51,639	–	-1.78%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-23,737	–	-1.89%	–
TROW	Exit	PRICE T ROWE GROUP INC COM	$0	–	-33,037	–	-1.93%	–
ORCL	Exit	ORACLE CORP COM	$0	–	-71,345	–	-2.04%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-23,243	–	-2.11%	–
NUE	Exit	NUCOR CORP COM	$0	–	-52,425	–	-2.12%	–
QCOM	Exit	QUALCOMM INC COM	$0	–	-38,880	–	-2.17%	–
V	Exit	VISA INC COM CL A	$0	–	-13,752	–	-2.19%	–
FBHS	Exit	FORTUNE BRANDS HOME & COM	$0	–	-71,640	–	-2.20%	–
EMC	Exit	EMC CORPORATION	$0	–	-106,135	–	-2.32%	–
DE	Exit	DEERE & CO COM	$0	–	-38,127	–	-2.33%	–
HAL	Exit	HALLIBURTON CO COM	$0	–	-48,552	–	-2.34%	–
DFS	Exit	DISCOVER FINL SVCS COM	$0	–	-49,500	–	-2.38%	–
LOW	Exit	LOWES COS INC COM	$0	–	-60,305	–	-2.38%	–
JPM	Exit	J P MORGAN CHASE & CO.	$0	–	-53,154	–	-2.39%	–
AAPL	Exit	APPLE INC COM	$0	–	-32,070	–	-2.41%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-41,068	–	-2.44%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC CL A	$0	–	-17	–	-2.62%	–
CBI	Exit	CHICAGO BRIDGE & IRON	$0	–	-60,841	–	-2.62%	–
USB	Exit	U S BANKCORP DEL	$0	–	-86,935	–	-2.71%	–
DVA	Exit	DAVITA HEALTHCARE PART COM	$0	–	-51,570	–	-2.81%	–
M	Exit	MACYS INC.	$0	–	-66,139	–	-2.87%	–
F	Exit	FORD MTR CO COM	$0	–	-261,490	–	-2.88%	–
TJX	Exit	TJX COS INC NEW COM	$0	–	-66,346	–	-2.93%	–
IBM	Exit	INTERNATIONAL BUS MACH COM	$0	–	-22,598	–	-3.20%	–
KO	Exit	COCA COLA CO COM	$0	–	-138,894	–	-4.42%	–
WFC	Exit	WELLS FARGO & CO NEW COM	$0	–	-157,775	–	-6.10%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC CL B	$0	–	-92,129	–	-9.49%	–

Q3 2014

			Value		Shares		↓ Weighting
BRKB	Buy	BERKSHIRE HATHAWAY INC CL B	$12,726,000	+19.0%	92,129	+9.0%	9.49%	+21.6%
WFC	Sell	WELLS FARGO & CO NEW COM	$8,183,000	-2.2%	157,775	-0.9%	6.10%	-0.0%
KO	Sell	COCA COLA CO COM	$5,925,000	-0.4%	138,894	-1.1%	4.42%	+1.8%
IBM	Sell	INTERNATIONAL BUS MACH COM	$4,289,000	+0.5%	22,598	-4.0%	3.20%	+2.7%
TJX	Buy	TJX COS INC NEW COM	$3,925,000	+48.2%	66,346	+33.1%	2.93%	+51.4%
F	Sell	FORD MTR CO COM	$3,867,000	-14.7%	261,490	-0.5%	2.88%	-12.8%
M	Sell	MACYS INC.	$3,847,000	-0.7%	66,139	-0.9%	2.87%	+1.5%
DVA	Sell	DAVITA HEALTHCARE PART COM	$3,771,000	+0.5%	51,570	-0.6%	2.81%	+2.7%
USB	Sell	U S BANKCORP DEL	$3,636,000	-4.4%	86,935	-1.0%	2.71%	-2.3%
CBI	Buy	CHICAGO BRIDGE & IRON	$3,519,000	-10.8%	60,841	+5.2%	2.62%	-8.8%
CVS	Sell	CVS HEALTH CORP	$3,268,000	+1.6%	41,068	-3.8%	2.44%	+3.8%
AAPL	Sell	APPLE INC COM	$3,231,000	+5.8%	32,070	-2.5%	2.41%	+8.1%
JPM	Sell	J P MORGAN CHASE & CO.	$3,201,000	+1.0%	53,154	-3.4%	2.39%	+3.2%
LOW	Sell	LOWES COS INC COM	$3,191,000	+8.4%	60,305	-1.7%	2.38%	+10.8%
DFS	Sell	DISCOVER FINL SVCS COM	$3,187,000	+1.8%	49,500	-2.0%	2.38%	+4.1%
HAL	Sell	HALLIBURTON CO COM	$3,132,000	-11.8%	48,552	-3.0%	2.34%	-9.9%
DE	Sell	DEERE & CO COM	$3,126,000	-12.0%	38,127	-2.8%	2.33%	-10.0%
EMC	Sell	EMC CORPORATION	$3,105,000	+10.1%	106,135	-0.9%	2.32%	+12.5%
FBHS	Buy	FORTUNE BRANDS HOME & COM	$2,945,000	+3.3%	71,640	+0.4%	2.20%	+5.6%
V	Sell	VISA INC COM CL A	$2,934,000	-0.1%	13,752	-1.3%	2.19%	+2.1%
QCOM	Buy	QUALCOMM INC COM	$2,907,000	-5.3%	38,880	+0.3%	2.17%	-3.2%
NUE	Sell	NUCOR CORP COM	$2,845,000	+7.2%	52,425	-2.7%	2.12%	+9.6%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$2,828,000	+4.4%	23,243	+1.2%	2.11%	+6.7%
ORCL	Sell	ORACLE CORP COM	$2,731,000	-6.2%	71,345	-0.7%	2.04%	-4.1%
TROW	Sell	PRICE T ROWE GROUP INC COM	$2,590,000	-7.7%	33,037	-0.6%	1.93%	-5.6%
JNJ	Sell	JOHNSON & JOHNSON COM	$2,530,000	+0.0%	23,737	-1.8%	1.89%	+2.2%
MSFT	Sell	MICROSOFT INC COM	$2,393,000	+2.7%	51,639	-7.5%	1.78%	+5.0%
PG	Sell	PROCTER & GAMBLE CO COM	$2,298,000	+4.6%	27,444	-1.8%	1.71%	+6.9%
JCI	Sell	JOHNSON CTLS INC COM	$2,172,000	-12.5%	49,380	-0.7%	1.62%	-10.6%
GE	Sell	GENERAL ELEC CO COM	$1,987,000	-8.9%	77,570	-6.6%	1.48%	-7.0%
UNP	Sell	UNION PACIFIC CORP COM	$1,951,000	+7.8%	17,996	-0.8%	1.46%	+10.2%
AXP	Buy	AMERICAN EXPRESS CO COM	$1,949,000	-6.5%	22,275	+1.4%	1.45%	-4.4%
SLB	Sell	SCHLUMBERGER LTD COM	$1,563,000	-15.5%	15,380	-2.0%	1.16%	-13.7%
CMCSA	Sell	COMCAST CORP NEW CL A	$1,507,000	-0.1%	28,033	-0.2%	1.12%	+2.2%
CAT	Sell	CATERPILLAR INC DEL COM	$1,407,000	-11.2%	14,210	-2.5%	1.05%	-9.3%
PX	Sell	PRAXAIR INC COM	$1,403,000	-4.9%	10,880	-2.0%	1.05%	-2.8%
WMT	Buy	WAL MART STORES INC COM	$1,313,000	+2.2%	17,177	+0.3%	0.98%	+4.5%
MURGY	Sell	MUNICH RE GROUP ADR	$1,302,000	-11.4%	65,850	-0.8%	0.97%	-9.4%
ETN	Buy	EATON CORP COM	$1,262,000	-11.9%	19,926	+7.4%	0.94%	-10.0%
MMC	Sell	MARSH & MCLENNAN COS COM	$1,234,000	-2.8%	23,590	-3.7%	0.92%	-0.6%
VIG	Sell	VANUGUARD SPECIALIZED DIV APPetf	$746,000	-12.9%	9,704	-11.7%	0.56%	-10.9%
PEP	Sell	PEPSICO INC COM	$628,000	+1.3%	6,750	-2.9%	0.47%	+3.5%
XOM	Buy	EXXON MOBIL CORP COM	$524,000	-4.9%	5,578	+1.8%	0.39%	-2.7%
VZ	Buy	VERIZON COMMUNICATIONS COM	$379,000	+5.0%	7,597	+2.7%	0.28%	+7.6%
VOD	Sell	VODAFONE GROUP PLC NEW SPONS A	$364,000	-5.2%	11,072	-3.8%	0.27%	-3.2%
BAC	Buy	BANK OF AMERICA CORP COM	$295,000	+31.1%	17,338	+17.9%	0.22%	+34.1%
PBCT	Sell	PEOPLES UTD FINL INC COM	$294,000	-16.9%	20,383	-12.8%	0.22%	-15.1%
PM	Sell	PHILIP MORRIS INTL INC COM	$273,000	-8.1%	3,275	-7.1%	0.20%	-6.0%
EMDF	New	E MED FUTURE INC COM	$0	–	15,600	–	0.00%	–
LUK	Exit	LEUCADIA NATL CORP COM	$0	–	-47,084	–	-0.90%	–
UPS	Exit	UNITED PARCEL SERVICE CL B	$0	–	-22,708	–	-1.70%	–

Q2 2014

			Value		Shares		↓ Weighting
BRKB	New	BERKSHIRE HATHAWAY INC CL B	$10,692,000	–	84,484	–	7.80%	–
WFC	New	WELLS FARGO & CO NEW COM	$8,365,000	–	159,165	–	6.10%	–
KO	New	COCA COLA CO COM	$5,951,000	–	140,499	–	4.34%	–
F	New	FORD MTR CO COM	$4,532,000	–	262,885	–	3.31%	–
IBM	New	INTERNATIONAL BUS MACH COM	$4,267,000	–	23,544	–	3.11%	–
CBI	New	CHICAGO BRIDGE & IRON	$3,943,000	–	57,820	–	2.88%	–
M	New	MACYS INC.	$3,873,000	–	66,764	–	2.83%	–
USB	New	U S BANKCORP DEL	$3,804,000	–	87,817	–	2.78%	–
DVA	New	DAVITA HEALTHCARE PART COM	$3,752,000	–	51,890	–	2.74%	–
HAL	New	HALLIBURTON CO COM	$3,553,000	–	50,037	–	2.59%	–
DE	New	DEERE & CO COM	$3,551,000	–	39,217	–	2.59%	–
BRKA	New	BERKSHIRE HATHAWAY INC CL A	$3,228,000	–	17	–	2.36%	–
CVS	New	CVS/CAREMARK CORP	$3,218,000	–	42,705	–	2.35%	–
JPM	New	J P MORGAN CHASE & CO.	$3,170,000	–	55,019	–	2.31%	–
DFS	New	DISCOVER FINL SVCS COM	$3,130,000	–	50,505	–	2.28%	–
QCOM	New	QUALCOMM INC COM	$3,069,000	–	38,750	–	2.24%	–
AAPL	New	APPLE INC COM	$3,055,000	–	32,879	–	2.23%	–
LOW	New	LOWES COS INC COM	$2,943,000	–	61,335	–	2.15%	–
V	New	VISA INC COM CL A	$2,936,000	–	13,938	–	2.14%	–
ORCL	New	ORACLE CORP COM	$2,912,000	–	71,870	–	2.12%	–
FBHS	New	FORTUNE BRANDS HOME & COM	$2,850,000	–	71,390	–	2.08%	–
EMC	New	EMC CORPORATION	$2,821,000	–	107,135	–	2.06%	–
TROW	New	PRICE T ROWE GROUP INC COM	$2,805,000	–	33,235	–	2.05%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,709,000	–	22,966	–	1.98%	–
NUE	New	NUCOR CORP COM	$2,654,000	–	53,895	–	1.94%	–
TJX	New	TJX COS INC NEW COM	$2,649,000	–	49,850	–	1.93%	–
JNJ	New	JOHNSON & JOHNSON COM	$2,529,000	–	24,180	–	1.84%	–
JCI	New	JOHNSON CTLS INC COM	$2,482,000	–	49,720	–	1.81%	–
UPS	New	UNITED PARCEL SERVICE CL B	$2,331,000	–	22,708	–	1.70%	–
MSFT	New	MICROSOFT INC COM	$2,329,000	–	55,852	–	1.70%	–
PG	New	PROCTER & GAMBLE CO COM	$2,196,000	–	27,945	–	1.60%	–
GE	New	GENERAL ELEC CO COM	$2,182,000	–	83,029	–	1.59%	–
AXP	New	AMERICAN EXPRESS CO COM	$2,084,000	–	21,970	–	1.52%	–
SLB	New	SCHLUMBERGER LTD COM	$1,850,000	–	15,690	–	1.35%	–
UNP	New	UNION PACIFIC CORP COM	$1,810,000	–	18,150	–	1.32%	–
CAT	New	CATERPILLAR INC DEL COM	$1,584,000	–	14,580	–	1.16%	–
CMCSA	New	COMCAST CORP NEW CL A	$1,508,000	–	28,101	–	1.10%	–
PX	New	PRAXAIR INC COM	$1,475,000	–	11,105	–	1.08%	–
MURGY	New	MUNICH RE GROUP ADR	$1,470,000	–	66,350	–	1.07%	–
ETN	New	EATON CORP COM	$1,432,000	–	18,556	–	1.04%	–
WMT	New	WAL MART STORES INC COM	$1,285,000	–	17,125	–	0.94%	–
MMC	New	MARSH & MCLENNAN COS COM	$1,269,000	–	24,490	–	0.93%	–
LUK	New	LEUCADIA NATL CORP COM	$1,234,000	–	47,084	–	0.90%	–
VIG	New	VANUGUARD SPECIALIZED DIV APPetf	$856,000	–	10,989	–	0.62%	–
PEP	New	PEPSICO INC COM	$620,000	–	6,950	–	0.45%	–
XOM	New	EXXON MOBIL CORP COM	$551,000	–	5,478	–	0.40%	–
VOD	New	VODAFONE GROUP PLC NEW SPONS A	$384,000	–	11,508	–	0.28%	–
NYCB	New	NEW YORK CMNTY BANCORP COM	$371,000	–	23,225	–	0.27%	–
VZ	New	VERIZON COMMUNICATIONS COM	$361,000	–	7,398	–	0.26%	–
PBCT	New	PEOPLES UTD FINL INC COM	$354,000	–	23,383	–	0.26%	–
BAM	New	BROOKFIELD ASSET MGMT CL A LTD	$349,000	–	7,950	–	0.26%	–
RSG	New	REPUBLIC SVCS INC COM	$345,000	–	9,100	–	0.25%	–
NSRGY	New	NESTLE S A SPONSORED ADR	$318,000	–	4,100	–	0.23%	–
PM	New	PHILIP MORRIS INTL INC COM	$297,000	–	3,525	–	0.22%	–
XRAY	New	DENTSPLY INTL INC NEW COM	$284,000	–	6,000	–	0.21%	–
IWR	New	RUSSELL MIDCAP ISHARES ETF (IWetf	$276,000	–	1,700	–	0.20%	–
BAC	New	BANK OF AMERICA CORP COM	$225,000	–	14,700	–	0.16%	–

Q4 2013

			Value		Shares		↓ Weighting
BAC	Exit	BANK OF AMERICA CORP COM	$0	–	-12,700	–	-0.15%	–
EFA	Exit	ISHARES MSCI EAFE IDX ETF (EFAetf	$0	–	-3,251	–	-0.17%	–
IWR	Exit	RUSSELL MIDCAP ISHARES ETF (IWetf	$0	–	-1,700	–	-0.20%	–
XRAY	Exit	DENTSPLY INTL INC NEW COM	$0	–	-6,000	–	-0.22%	–
NSRGY	Exit	NESTLE S A SPONSORED ADR	$0	–	-4,100	–	-0.24%	–
PM	Exit	PHILIP MORRIS INTL INC COM	$0	–	-3,425	–	-0.25%	–
RSG	Exit	REPUBLIC SVCS INC COM	$0	–	-9,100	–	-0.25%	–
BAM	Exit	BROOKFIELD ASSET MGMT CL A LTD	$0	–	-8,450	–	-0.26%	–
PBCT	Exit	PEOPLES UTD FINL INC COM	$0	–	-27,350	–	-0.33%	–
NYCB	Exit	NEW YORK CMNTY BANCORP COM	$0	–	-26,425	–	-0.34%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-5,250	–	-0.38%	–
DEM	Exit	WISDOM TREE EMERGING MARKETS Eetf	$0	–	-9,326	–	-0.40%	–
EGL	Exit	ENGILITY HLDGS INC COM	$0	–	-15,400	–	-0.41%	–
MTB	Exit	M & T BK CORP COM	$0	–	-4,920	–	-0.46%	–
PEP	Exit	PEPSICO INC COM	$0	–	-7,700	–	-0.51%	–
VOD	Exit	VODAFONE GROUP PLC NEW SPONS A	$0	–	-21,000	–	-0.62%	–
GOOGL	Exit	GOOGLE INC CL A	$0	–	-930	–	-0.68%	–
MMC	Exit	MARSH & MCLENNAN COS COM	$0	–	-23,210	–	-0.85%	–
VIG	Exit	VANUGUARD SPECIALIZED DIV APPetf	$0	–	-15,830	–	-0.92%	–
ETN	Exit	EATON CORP COM	$0	–	-19,320	–	-1.12%	–
WMT	Exit	WAL MART STORES INC COM	$0	–	-18,025	–	-1.12%	–
MURGY	Exit	MUNICH RE GROUP ADR	$0	–	-69,650	–	-1.14%	–
XLE	Exit	ENERGY SECTOR SPDR ETF (XLE)	$0	–	-16,650	–	-1.16%	–
LUK	Exit	LEUCADIA NATL CORP COM	$0	–	-52,702	–	-1.20%	–
SLB	Exit	SCHLUMBERGER LTD COM	$0	–	-16,510	–	-1.22%	–
A309PS	Exit	DIRECTV COM	$0	–	-25,925	–	-1.30%	–
TJX	Exit	TJX COS INC NEW COM	$0	–	-27,865	–	-1.32%	–
INTC	Exit	INTEL CORP COM	$0	–	-81,249	–	-1.56%	–
AXP	Exit	AMERICAN EXPRESS CO COM	$0	–	-24,830	–	-1.58%	–
XYL	Exit	XYLEM INC COM	$0	–	-67,895	–	-1.59%	–
DVA	Exit	DAVITA HEALTHCARE PART COM	$0	–	-34,430	–	-1.64%	–
CAT	Exit	CATERPILLAR INC DEL COM	$0	–	-24,590	–	-1.72%	–
HAL	Exit	HALLIBURTON CO COM	$0	–	-42,610	–	-1.72%	–
TGT	Exit	TARGET CORP COM	$0	–	-32,725	–	-1.76%	–
PG	Exit	PROCTER & GAMBLE CO COM	$0	–	-27,810	–	-1.76%	–
GE	Exit	GENERAL ELEC CO COM	$0	–	-88,979	–	-1.78%	–
AAPL	Exit	APPLE INC COM	$0	–	-4,606	–	-1.84%	–
BDX	Exit	BECTON DICKINSON & CO COM	$0	–	-22,362	–	-1.88%	–
ORCL	Exit	ORACLE CORP COM	$0	–	-69,885	–	-1.95%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-26,780	–	-1.95%	–
JCI	Exit	JOHNSON CTLS INC COM	$0	–	-55,965	–	-1.95%	–
UPS	Exit	UNITED PARCEL SERVICE CL B	$0	–	-25,908	–	-1.99%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-25,693	–	-1.99%	–
IHI	Exit	MEDICAL DEVICES DJ ISHARES ETF	$0	–	-28,175	–	-2.00%	–
TROW	Exit	PRICE T ROWE GROUP INC COM	$0	–	-34,145	–	-2.06%	–
LOW	Exit	LOWES COS INC COM	$0	–	-52,015	–	-2.08%	–
PNC	Exit	PNC FINL SVCS GROUP COM	$0	–	-35,103	–	-2.14%	–
CSCO	Exit	CISCO SYS INC COM	$0	–	-110,434	–	-2.17%	–
DFS	Exit	DISCOVER FINL SVCS COM	$0	–	-51,515	–	-2.19%	–
USB	Exit	U S BANKCORP DEL	$0	–	-71,287	–	-2.19%	–
NUE	Exit	NUCOR CORP COM	$0	–	-53,355	–	-2.20%	–
CVS	Exit	CVS/CAREMARK CORP	$0	–	-46,240	–	-2.20%	–
DE	Exit	DEERE & CO COM	$0	–	-32,304	–	-2.21%	–
MMM	Exit	MINNESOTA MNG & MFG CO COM	$0	–	-22,053	–	-2.21%	–
V	Exit	VISA INC COM CL A	$0	–	-14,057	–	-2.26%	–
JPM	Exit	J P MORGAN CHASE & CO.	$0	–	-56,692	–	-2.46%	–
MSFT	Exit	MICROSOFT INC COM	$0	–	-93,967	–	-2.63%	–
KO	Exit	COCA COLA CO COM	$0	–	-93,750	–	-2.98%	–
IBM	Exit	INTERNATIONAL BUS MACH COM	$0	–	-20,745	–	-3.23%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC CL A	$0	–	-26	–	-3.72%	–
WFC	Exit	WELLS FARGO & CO NEW COM	$0	–	-174,348	–	-6.05%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC CL B	$0	–	-74,579	–	-7.11%	–

Q3 2013

			Value		Shares		↓ Weighting
BRKB	Buy	BERKSHIRE HATHAWAY INC CL B	$8,465,000	+109.1%	74,579	+106.2%	7.11%	+72.9%
WFC	Buy	WELLS FARGO & CO NEW COM	$7,204,000	+52.3%	174,348	+52.1%	6.05%	+25.9%
BRKA	Buy	BERKSHIRE HATHAWAY INC CL A	$4,430,000	+75.2%	26	+73.3%	3.72%	+44.8%
IBM	Buy	INTERNATIONAL BUS MACH COM	$3,841,000	+34.9%	20,745	+39.2%	3.23%	+11.5%
KO	Buy	COCA COLA CO COM	$3,551,000	+94.9%	93,750	+106.3%	2.98%	+61.1%
MSFT	Buy	MICROSOFT INC COM	$3,127,000	+3.1%	93,967	+7.1%	2.63%	-14.7%
JPM	Buy	J P MORGAN CHASE & CO.	$2,930,000	-1.0%	56,692	+1.1%	2.46%	-18.2%
V	Buy	VISA INC COM CL A	$2,686,000	+6.8%	14,057	+2.2%	2.26%	-11.7%
MMM	Sell	MINNESOTA MNG & MFG CO COM	$2,633,000	+6.1%	22,053	-2.8%	2.21%	-12.3%
DE	Sell	DEERE & CO COM	$2,629,000	-0.0%	32,304	-0.2%	2.21%	-17.4%
CVS	Buy	CVS/CAREMARK CORP	$2,624,000	-0.3%	46,240	+0.5%	2.20%	-17.5%
NUE	Sell	NUCOR CORP COM	$2,615,000	+11.0%	53,355	-1.9%	2.20%	-8.2%
USB	Buy	U S BANKCORP DEL	$2,607,000	+1.5%	71,287	+0.3%	2.19%	-16.1%
DFS	New	DISCOVER FINL SVCS COM	$2,603,000	–	51,515	–	2.19%	–
CSCO	Sell	CISCO SYS INC COM	$2,587,000	-5.0%	110,434	-1.3%	2.17%	-21.4%
PNC	Sell	PNC FINL SVCS GROUP COM	$2,543,000	-3.5%	35,103	-2.9%	2.14%	-20.2%
LOW	Sell	LOWES COS INC COM	$2,476,000	+13.7%	52,015	-2.3%	2.08%	-5.9%
TROW	Buy	PRICE T ROWE GROUP INC COM	$2,456,000	-0.1%	34,145	+1.7%	2.06%	-17.4%
IHI	Sell	MEDICAL DEVICES DJ ISHARES ETF	$2,386,000	+3.2%	28,175	-4.4%	2.00%	-14.7%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$2,367,000	+5.6%	25,693	-3.0%	1.99%	-12.7%
UPS	Buy	UNITED PARCEL SERVICE CL B	$2,367,000	+8.3%	25,908	+2.5%	1.99%	-10.5%
JCI	Sell	JOHNSON CTLS INC COM	$2,322,000	+12.0%	55,965	-3.4%	1.95%	-7.4%
JNJ	Buy	JOHNSON & JOHNSON COM	$2,321,000	+17.1%	26,780	+16.0%	1.95%	-3.2%
ORCL	Sell	ORACLE CORP COM	$2,318,000	+6.9%	69,885	-1.0%	1.95%	-11.6%
BDX	Sell	BECTON DICKINSON & CO COM	$2,236,000	-2.0%	22,362	-3.2%	1.88%	-19.0%
AAPL	Buy	APPLE INC COM	$2,195,000	+22.2%	4,606	+1.7%	1.84%	+1.1%
GE	Buy	GENERAL ELEC CO COM	$2,125,000	+4.4%	88,979	+1.3%	1.78%	-13.7%
PG	Sell	PROCTER & GAMBLE CO COM	$2,102,000	-2.0%	27,810	-0.2%	1.76%	-19.0%
TGT	Buy	TARGET CORP COM	$2,093,000	-4.0%	32,725	+3.3%	1.76%	-20.6%
HAL	Sell	HALLIBURTON CO COM	$2,051,000	+12.1%	42,610	-2.9%	1.72%	-7.3%
CAT	Sell	CATERPILLAR INC DEL COM	$2,050,000	+0.7%	24,590	-0.4%	1.72%	-16.7%
DVA	Buy	DAVITA HEALTHCARE PART COM	$1,959,000	+90.6%	34,430	+304.3%	1.64%	+57.6%
XYL	Sell	XYLEM INC COM	$1,896,000	+0.2%	67,895	-3.4%	1.59%	-17.2%
AXP	Sell	AMERICAN EXPRESS CO COM	$1,875,000	-2.3%	24,830	-3.3%	1.58%	-19.2%
INTC	Sell	INTEL CORP COM	$1,862,000	-5.4%	81,249	-0.0%	1.56%	-21.8%
TJX	Sell	TJX COS INC NEW COM	$1,571,000	+8.7%	27,865	-3.5%	1.32%	-10.1%
A309PS	Buy	DIRECTV COM	$1,549,000	+68.2%	25,925	+73.4%	1.30%	+39.0%
SLB	Sell	SCHLUMBERGER LTD COM	$1,458,000	-38.1%	16,510	-49.8%	1.22%	-48.8%
LUK	Buy	LEUCADIA NATL CORP COM	$1,435,000	+211.3%	52,702	+199.5%	1.20%	+157.5%
XLE	Sell	ENERGY SECTOR SPDR ETF (XLE)	$1,380,000	-44.3%	16,650	-47.4%	1.16%	-53.9%
MURGY	Buy	MUNICH RE GROUP ADR	$1,361,000	+103.7%	69,650	+91.6%	1.14%	+68.3%
WMT	Buy	WAL MART STORES INC COM	$1,333,000	+155.9%	18,025	+157.5%	1.12%	+111.7%
ETN	Sell	EATON CORP COM	$1,329,000	+1.5%	19,320	-2.9%	1.12%	-16.1%
VIG	Sell	VANUGUARD SPECIALIZED DIV APPetf	$1,101,000	+3.0%	15,830	-2.0%	0.92%	-14.8%
MMC	Sell	MARSH & MCLENNAN COS COM	$1,010,000	+7.4%	23,210	-1.5%	0.85%	-11.2%
GOOGL	Buy	GOOGLE INC CL A	$814,000	+164.3%	930	+165.7%	0.68%	+118.5%
VOD	Buy	VODAFONE GROUP PLC NEW SPONS A	$738,000	+179.5%	21,000	+128.3%	0.62%	+131.3%
PEP	Buy	PEPSICO INC COM	$612,000	+100.0%	7,700	+105.3%	0.51%	+65.3%
MTB	Sell	M & T BK CORP COM	$550,000	-0.7%	4,920	-0.9%	0.46%	-17.9%
EGL	Buy	ENGILITY HLDGS INC COM	$488,000	+120.8%	15,400	+97.4%	0.41%	+83.0%
DEM	Sell	WISDOM TREE EMERGING MARKETS Eetf	$482,000	-10.2%	9,326	-16.2%	0.40%	-25.7%
XOM	Buy	EXXON MOBIL CORP COM	$451,000	+24.9%	5,250	+31.1%	0.38%	+3.3%
NYCB	Buy	NEW YORK CMNTY BANCORP COM	$399,000	+144.8%	26,425	+126.8%	0.34%	+101.8%
PBCT	Buy	PEOPLES UTD FINL INC COM	$393,000	+56.6%	27,350	+61.8%	0.33%	+29.4%
BAM	New	BROOKFIELD ASSET MGMT CL A LTD	$316,000	–	8,450	–	0.26%	–
RSG	New	REPUBLIC SVCS INC COM	$303,000	–	9,100	–	0.25%	–
PM	New	PHILIP MORRIS INTL INC COM	$296,000	–	3,425	–	0.25%	–
NSRGY	New	NESTLE S A SPONSORED ADR	$285,000	–	4,100	–	0.24%	–
EFA	New	ISHARES MSCI EAFE IDX ETF (EFAetf	$207,000	–	3,251	–	0.17%	–
BAC	New	BANK OF AMERICA CORP COM	$175,000	–	12,700	–	0.15%	–
ADP	Exit	AUTOMATIC DATA PROCESS COM	$0	–	-23,665	–	-1.66%	–

Q2 2013

			Value		Shares		↓ Weighting
WFC	New	WELLS FARGO & CO NEW COM	$4,731,000	–	114,638	–	4.81%	–
BRKB	New	BERKSHIRE HATHAWAY INC CL B	$4,048,000	–	36,172	–	4.11%	–
MSFT	New	MICROSOFT INC COM	$3,032,000	–	87,777	–	3.08%	–
JPM	New	J P MORGAN CHASE & CO.	$2,960,000	–	56,077	–	3.01%	–
IBM	New	INTERNATIONAL BUS MACH COM	$2,847,000	–	14,900	–	2.89%	–
CSCO	New	CISCO SYS INC COM	$2,722,000	–	111,874	–	2.76%	–
PNC	New	PNC FINL SVCS GROUP COM	$2,636,000	–	36,153	–	2.68%	–
CVS	New	CVS/CAREMARK CORP	$2,631,000	–	46,025	–	2.67%	–
DE	New	DEERE & CO COM	$2,630,000	–	32,379	–	2.67%	–
USB	New	U S BANKCORP DEL	$2,569,000	–	71,081	–	2.61%	–
BRKA	New	BERKSHIRE HATHAWAY INC CL A	$2,529,000	–	15	–	2.57%	–
V	New	VISA INC COM CL A	$2,514,000	–	13,760	–	2.55%	–
MMM	New	MINNESOTA MNG & MFG CO COM	$2,481,000	–	22,690	–	2.52%	–
XLE	New	ENERGY SECTOR SPDR ETF (XLE)	$2,476,000	–	31,625	–	2.52%	–
TROW	New	PRICE T ROWE GROUP INC COM	$2,458,000	–	33,585	–	2.50%	–
SLB	New	SCHLUMBERGER LTD COM	$2,355,000	–	32,873	–	2.39%	–
NUE	New	NUCOR CORP COM	$2,355,000	–	54,385	–	2.39%	–
IHI	New	MEDICAL DEVICES DJ ISHARES ETF	$2,313,000	–	29,460	–	2.35%	–
BDX	New	BECTON DICKINSON & CO COM	$2,282,000	–	23,095	–	2.32%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,241,000	–	26,485	–	2.28%	–
UPS	New	UNITED PARCEL SERVICE CL B	$2,186,000	–	25,288	–	2.22%	–
TGT	New	TARGET CORP COM	$2,181,000	–	31,680	–	2.22%	–
LOW	New	LOWES COS INC COM	$2,177,000	–	53,245	–	2.21%	–
ORCL	New	ORACLE CORP COM	$2,168,000	–	70,610	–	2.20%	–
PG	New	PROCTER & GAMBLE CO COM	$2,145,000	–	27,865	–	2.18%	–
JCI	New	JOHNSON CTLS INC COM	$2,073,000	–	57,926	–	2.11%	–
CAT	New	CATERPILLAR INC DEL COM	$2,036,000	–	24,685	–	2.07%	–
GE	New	GENERAL ELEC CO COM	$2,036,000	–	87,809	–	2.07%	–
JNJ	New	JOHNSON & JOHNSON COM	$1,982,000	–	23,085	–	2.01%	–
INTC	New	INTEL CORP COM	$1,969,000	–	81,269	–	2.00%	–
AXP	New	AMERICAN EXPRESS CO COM	$1,920,000	–	25,690	–	1.95%	–
XYL	New	XYLEM INC COM	$1,892,000	–	70,261	–	1.92%	–
HAL	New	HALLIBURTON CO COM	$1,830,000	–	43,865	–	1.86%	–
KO	New	COCA COLA CO COM	$1,822,000	–	45,450	–	1.85%	–
AAPL	New	APPLE INC COM	$1,796,000	–	4,531	–	1.82%	–
ADP	New	AUTOMATIC DATA PROCESS COM	$1,629,000	–	23,665	–	1.66%	–
TJX	New	TJX COS INC NEW COM	$1,445,000	–	28,885	–	1.47%	–
ETN	New	EATON CORP COM	$1,309,000	–	19,895	–	1.33%	–
VIG	New	VANUGUARD SPECIALIZED DIV APPetf	$1,069,000	–	16,155	–	1.09%	–
DVA	New	DAVITA HEALTHCARE PART COM	$1,028,000	–	8,515	–	1.04%	–
MMC	New	MARSH & MCLENNAN COS COM	$940,000	–	23,560	–	0.96%	–
A309PS	New	DIRECTV COM	$921,000	–	14,950	–	0.94%	–
MURGY	New	MUNICH RE GROUP ADR	$668,000	–	36,350	–	0.68%	–
MTB	New	M & T BK CORP COM	$554,000	–	4,965	–	0.56%	–
DEM	New	WISDOM TREE EMERGING MARKETS Eetf	$537,000	–	11,131	–	0.54%	–
WMT	New	WAL MART STORES INC COM	$521,000	–	7,000	–	0.53%	–
LUK	New	LEUCADIA NATL CORP COM	$461,000	–	17,595	–	0.47%	–
XOM	New	EXXON MOBIL CORP COM	$361,000	–	4,004	–	0.37%	–
GOOGL	New	GOOGLE INC CL A	$308,000	–	350	–	0.31%	–
PEP	New	PEPSICO INC COM	$306,000	–	3,750	–	0.31%	–
VOD	New	VODAFONE GROUP PLC NEW SPONS A	$264,000	–	9,200	–	0.27%	–
PBCT	New	PEOPLES UTD FINL INC COM	$251,000	–	16,900	–	0.26%	–
XRAY	New	DENTSPLY INTL INC NEW COM	$245,000	–	6,000	–	0.25%	–
EGL	New	ENGILITY HLDGS INC COM	$221,000	–	7,800	–	0.22%	–
IWR	New	RUSSELL MIDCAP ISHARES ETF (IWetf	$220,000	–	1,700	–	0.22%	–
NYCB	New	NEW YORK CMNTY BANCORP COM	$163,000	–	11,650	–	0.17%	–

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