Cfs, LLC — Q1 2015 13F Holdings

Name: Cfs, LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001568542

Total reported value

$210.0K

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	58.76%	—	—
2	TGB	Taseko Mines LTD	Stock-Other	35.58%	-100.00%	EXIT
3	PSTRQ	Postrock Energy CORP	Stock-Other	5.66%	—	—

Holding changes this quarter

Position changes disclosed by Cfs, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TGB	Taseko Mines LTD	+35.3%	—	Unchanged
2	XOM	Exxon Mobil CORP	—	EXIT	Sold out
3	CSCO	Cisco Systems INC	—	EXIT	Sold out
4	AAPL	Apple INC	—	EXIT	Sold out
5	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
6	KO	Coca-cola Co/the	—	EXIT	Sold out
7	REFI	Chicago Atlantic Real Estate Finance, Inc.	—	EXIT	Sold out
8	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
9	HSY	Hershey Co/the	—	EXIT	Sold out
10	IBM	Intl Business Machines CORP	—	EXIT	Sold out
11	EMR	Emerson Electric Co	—	EXIT	Sold out
12	QCOM	Qualcomm INC	—	EXIT	Sold out
13	CHD	Church & Dwight Co INC	—	EXIT	Sold out
14	CB	Chubb Limited	—	EXIT	Sold out
15	AXP	American Express Co	—	EXIT	Sold out
16	SD	SandRidge Energy, Inc.	—	EXIT	Sold out
17	HP	Helmerich & Payne	—	EXIT	Sold out
18	XLE	Ss Energy Select Sector	—	EXIT	Sold out
19	COLB	Columbia Banking System INC	—	EXIT	Sold out
20	GOOG	Alphabet A	—	EXIT	Sold out
21	CVS	Cvs Health CORP	—	EXIT	Sold out
22	KKR	KKR & Co. Inc.	—	EXIT	Sold out
23	PRU	Prudential Financial INC	—	EXIT	Sold out
24	PEP	Pepsico INC	—	EXIT	Sold out
25	CME	Cme Group INC	—	EXIT	Sold out
26	V	Visa Inc-class A Shares	—	EXIT	Sold out
27	TJX	Tjx Companies INC	—	EXIT	Sold out
28	AXP	American Express Company	—	EXIT	Sold out
29	PFE	Pfizer INC	—	EXIT	Sold out
30	CELG	Celgene CORP	—	EXIT	Sold out
31	UTXZ	United Tech CORP	—	EXIT	Sold out
32	HCA	Hca Healthcare INC	—	EXIT	Sold out
33	HAIN	Hain Celestial Group INC	—	EXIT	Sold out
34	GILD	Gilead Sciences INC	—	EXIT	Sold out
35	WFC	Wells Fargo & Co	—	EXIT	Sold out
36	MSFT	Microsoft CORP	—	EXIT	Sold out
37	BA	Boeing Co/the	—	EXIT	Sold out
38	HD	Home Depot INC	—	EXIT	Sold out
39	HON	Honeywell International INC	—	EXIT	Sold out
40	GLD	Spdr Gold Shares	—	EXIT	Sold out
41	GM	General Motors Co	—	EXIT	Sold out
42	✓		—	EXIT	Sold out
43	VZ	Verizon Communications INC	—	EXIT	Sold out
44	UNH	Unitedhealth Group INC	—	EXIT	Sold out
45	AMT	American Tower CORP	—	EXIT	Sold out
46	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
47	MCD	Mcdonald's CORP	—	EXIT	Sold out
48	✓	Postrock Energy CORP	—	EXIT	Sold out
49	PSTRQ	Postrock Energy CORP	—	NEW	New buy