Q1 2016 Holdings
Filed 2016-05-05 | 234 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 181,062 | 19.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $5.1M | 53,909 | 18.9% |
| Conocophilips(COP) | COM | 20825C104 | $4.7M | 116,243 | 17.5% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $4.1M | 71,186 | 15.2% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $2.5M | 86,155 | 9.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 118,665 | 9.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.1M | 13,615 | 8.0% |
| S & P 500 Depositary Receipt(SPY) | ETF | 78462F103 | $51.3K | 249,850 | 0.2% |
| Spdr S&P Mid-Cap 400 ETF Trust(MDY) | ETF | 78467Y107 | $37.0K | 140,899 | 0.1% |
| Ishares Trust S&P 500 Index(IVV) | ETF | 464287200 | $33.6K | 162,397 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $15.2K | 139,206 | 0.1% |
| General Elec Co | COM | 369604103 | $14.0K | 440,936 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $13.6K | 292,811 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $12.4K | 108,388 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.6K | 219,424 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6K | 107,093 | 0.0% |
| Alphabet, Inc. CL C(GOOG) | COM | 02079K107 | $11.5K | 15,402 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.5K | 85,831 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $10.9K | 105,080 | 0.0% |
| Chevron Texaco Corp(CVX) | COM | 166764100 | $9.6K | 100,217 | 0.0% |
| Rydex S&P Equal Weight ETF | ETF | 78355W106 | $9.1K | 116,159 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $8.8K | 104,950 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $8.6K | 105,318 | 0.0% |
| Ishares Russell 1000 Index(IWB) | ETF | 464287622 | $8.3K | 73,100 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $7.7K | 213,940 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $7.6K | 72,420 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $7.5K | 138,356 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 135,031 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $7.4K | 61,086 | 0.0% |
| HD Supply Holdings, Inc. | COM | 40416M105 | $7.0K | 211,450 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.6K | 62,775 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.6K | 64,370 | 0.0% |
| International BUS Mach(IBM) | COM | 459200101 | $6.6K | 43,254 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.5K | 78,427 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $6.2K | 91,171 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.0K | 187,525 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $5.8K | 6,498 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.8K | 119,310 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $5.7K | 78,286 | 0.0% |
| Mead Johnson Nutri Co COM CL A | COM | 582839106 | $5.6K | 65,607 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5K | 186,695 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $5.5K | 143,065 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 64,779 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $5.3K | 74,736 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $5.1K | 142,209 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.1K | 62,233 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 49,817 | 0.0% |
| Amex Energy Sector Spdr(XLE) | ETF | 81369Y506 | $5.0K | 80,215 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $4.9K | 64,340 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.9K | 49,443 | 0.0% |