| 1 |
Berkshire Hathaway Class A 1/100 |
100 |
216,975 |
0.01% |
|
|
| 2 |
Goldman Sachs Group Inc |
1,700 |
252,586 |
0.01% |
|
|
| 3 |
EQUIFAX INC |
1,800 |
231,120 |
0.01% |
|
|
| 4 |
CHARTER COMMUNCTNS DEL CL A NEW |
1,873 |
428,242 |
0.01% |
|
|
| 5 |
Vail Resorts Inc. |
2,000 |
276,460 |
0.01% |
|
|
| 6 |
THERMO FISHER SCIENTIFIC INC |
2,240 |
330,982 |
0.01% |
|
|
| 7 |
POWERSHARES QQQ TRUST |
2,405 |
258,664 |
0.01% |
|
|
| 8 |
TIME WARNER INC |
2,773 |
203,929 |
0.01% |
|
|
| 9 |
MOLSON COORS BREWING CO |
3,050 |
308,446 |
0.01% |
|
|
| 10 |
JOHNSON & JOHNSON |
3,600 |
436,680 |
0.01% |
|
|
| 11 |
KIRBY CORP |
3,600 |
224,604 |
0.01% |
|
|
| 12 |
PROCTER AND GAMBLE CO |
3,744 |
317,042 |
0.01% |
|
|
| 13 |
DISNEY WALT CO |
4,650 |
454,935 |
0.01% |
|
|
| 14 |
Constellation Brands |
4,900 |
810,460 |
0.02% |
|
|
| 15 |
ISHARES RUSSELL 2000 VALUE ETF |
6,120 |
595,473 |
0.02% |
|
|
| 16 |
DU PONT E I DE NEMOURS & CO |
6,576 |
426,145 |
0.01% |
|
|
| 17 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
6,850 |
580,195 |
0.02% |
|
|
| 18 |
Synovus Financial Corporation |
7,142 |
207,046 |
0.01% |
|
|
| 19 |
CINCINNATI BELL, INCORPORATED. PFD CV DEP1/20 |
8,400 |
416,136 |
0.01% |
|
|
| 20 |
VIACOM INC NEW |
10,000 |
414,700 |
0.01% |
|
|
| 21 |
BARRICK GOLD CORP |
10,000 |
213,500 |
0.01% |
|
|
| 22 |
Wells Fargo & Co New |
10,500 |
291,585 |
0.01% |
|
|
| 23 |
DISCOVERY COMMUNICATNS NEW |
16,450 |
392,332 |
0.01% |
|
|
| 24 |
SPDR S&P 500 ETF TR |
18,690 |
3,915,267 |
0.11% |
|
|
| 25 |
GENERAL ELECTRIC CO |
20,110 |
633,067 |
0.02% |
|
|
| 26 |
Post Properties 8.50% |
21,254 |
1,424,018 |
0.04% |
|
|
| 27 |
Viacom Cl A |
21,500 |
998,030 |
0.03% |
|
|
| 28 |
POTASH CORP SASK INC |
23,950 |
388,948 |
0.01% |
|
|
| 29 |
CINER RES LP |
28,889 |
809,469 |
0.02% |
|
|
| 30 |
Crossamerica Partners LP Int |
46,500 |
1,140,180 |
0.03% |
|
|
| 31 |
TWITTER INC |
59,476 |
1,005,739 |
0.03% |
|
|
| 32 |
Alcoa |
145,500 |
1,348,785 |
0.04% |
|
|
| 33 |
SCRIPPS NETWORKS INTERACT IN |
179,500 |
11,177,465 |
0.31% |
|
|
| 34 |
ISHARES TR |
357,525 |
41,104,711 |
1.14% |
|
|
| 35 |
HYSTER YALE MATLS HANDLING I |
513,792 |
30,565,486 |
0.85% |
|
|
| 36 |
Aaron's Inc |
598,820 |
13,108,180 |
0.36% |
|
|
| 37 |
APPLE INC |
785,052 |
75,051,066 |
2.08% |
|
|
| 38 |
WAL-MART STORES INC |
980,786 |
71,616,993 |
1.99% |
|
|
| 39 |
LINDSAY CORP |
1,229,711 |
83,448,188 |
2.32% |
|
|
| 40 |
WESTLAKE CHEM CORP |
1,233,831 |
52,956,026 |
1.47% |
|
|
| 41 |
COMPASS MINERALS INTL INC |
1,261,423 |
93,584,972 |
2.60% |
|
|
| 42 |
NOW Inc. |
1,280,328 |
23,225,149 |
0.64% |
|
|
| 43 |
DEVON ENERGY CORP NEW |
1,373,620 |
49,793,734 |
1.38% |
|
|
| 44 |
TALEN ENERGY CORP COM |
1,457,904 |
19,754,599 |
0.55% |
|
|
| 45 |
CBS CORP NEW |
1,479,436 |
80,540,495 |
2.24% |
|
|
| 46 |
BAXTER INTL INC |
1,836,000 |
83,023,920 |
2.30% |
|
|
| 47 |
DIGITALGLOBE INC |
1,838,203 |
39,319,162 |
1.09% |
|
|
| 48 |
CABOT MICROELECTRONICS CORP |
1,858,054 |
78,670,006 |
2.18% |
|
|
| 49 |
DOLBY LABORATORIES INC |
1,911,965 |
91,487,525 |
2.54% |
|
|
| 50 |
PERKINELMER INC |
2,064,580 |
108,225,283 |
3.00% |
|
|
