Q3 2015 Holdings
Filed 2015-10-06 | 409 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | COM | G5960L103 | $1.4K | 20,954 | 0.0% |
| Moog Inc Class A(MOG/A) | COM | 615394202 | $1.4K | 26,037 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 26,805 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $1.5K | 24,207 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.6K | 24,659 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6K | 24,615 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $1.6K | 39,440 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $1.6K | 34,400 | 0.0% |
| Fidelity Select Health Care | MUTUAL FUNDS | 316390301 | $1.7K | 8,176 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.8K | 16,322 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 28,061 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 15,689 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.8K | 46,635 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.8K | 45,734 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9K | 10,932 | 0.0% |
| Williams COS(WMB) | COM | 969457100 | $2.0K | 53,718 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 57,432 | 0.0% |
| Duke Energy Corporation COM NE(DUK) | COM | 26441C204 | $2.2K | 30,747 | 0.0% |
| Fidelity Independnce FD | MUTUAL FUNDS | 316145309 | $2.3K | 62,502 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $2.3K | 71,390 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.3K | 84,607 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.4K | 65,451 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.4K | 31,809 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.8K | 38,085 | 0.0% |
| Fidelity Select Biotech Fund | MUTUAL FUNDS | 316390772 | $2.8K | 13,071 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $3.0K | 56,570 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 67,591 | 0.0% |
| Powershares QQQ Trust Unit SER | COM | 73935A104 | $3.0K | 29,800 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 77,959 | 0.0% |
| Markel Corp Holding Co(MKL) | COM | 570535104 | $3.2K | 4,040 | 0.0% |
| Hubbell Inc CL B | COM | 443510201 | $3.2K | 38,159 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.5K | 18,691 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $3.5K | 108,734 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.5K | 53,107 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.5K | 43,508 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $3.5K | 18 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $3.6K | 35,443 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $3.8K | 52,700 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.9K | 88,707 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $4.1K | 58,257 | 0.0% |
| EMC Corp | COM | 268648102 | $4.1K | 169,462 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.2K | 103,918 | 0.0% |
| Whitewave Foods Co CL A | COM | 966244105 | $4.2K | 104,864 | 0.0% |
| Blackstone MTG TR Inc CL A(BXMT) | COM | 09257W100 | $4.3K | 154,990 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.3K | 30,233 | 0.0% |
| Allergan PLC SHS | COM | G0177J108 | $4.3K | 15,824 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $4.4K | 122,920 | 0.0% |
| Fidelity Contrafund(FCNTX) | MUTUAL FUNDS | 316071109 | $4.4K | 45,749 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.6K | 31,598 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $4.6K | 90,412 | 0.0% |