Q2 2016 Holdings
Filed 2016-08-02 | 240 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $363 | 3,390 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $378 | 6,219 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $384 | 8,480 | 0.0% |
| Health Care REIT Inc COM(WELL) | CL END | 95040Q104 | $390 | 5,125 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $395 | 4,551 | 0.0% |
| Crane Company(CR1USD) | COM | 224399105 | $396 | 6,975 | 0.0% |
| Howard Hughes Corporation(HHC*) | CL END | 44267D107 | $399 | 3,490 | 0.0% |
| JOY Global, Inc. | COM | 481165108 | $410 | 19,400 | 0.0% |
| Ishares DJ US Healthcare SEC(IYH) | ETF | 464287762 | $423 | 2,850 | 0.0% |
| Automatic Data Process(ADP) | COM | 053015103 | $423 | 4,600 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $437 | 5,515 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $470 | 7,500 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $477 | 5,500 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $500 | 2,250 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $502 | 14,100 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $506 | 2,150 | 0.0% |
| Harris Corp del | COM | 413875105 | $509 | 6,106 | 0.0% |
| Interpublic Group COS(IPG) | COM | 460690100 | $515 | 22,300 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $516 | 7,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $532 | 3,495 | 0.0% |
| Royal Dutch Shell PLC B(R6C2) | FOR | 780259107 | $545 | 9,725 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $574 | 9,067 | 0.0% |
| Ishares S&P Global Index 100(IOO) | ETF | 464287572 | $579 | 8,070 | 0.0% |
| Vanguard Total International S(VXUS) | ETF | 921909768 | $596 | 13,400 | 0.0% |
| Novartis AG(NVSN) | FOR | 66987V109 | $621 | 7,524 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $621 | 1,130 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $635 | 9,202 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $635 | 7,460 | 0.0% |
| Nordstrom, Inc.(JWNUSD) | COM | 655664100 | $656 | 17,230 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $660 | 4,650 | 0.0% |
| Arris International PLC | FOR | G0551A103 | $691 | 32,970 | 0.0% |
| Discover Financial Services Co(DFSEUR) | COM | 254709108 | $703 | 13,119 | 0.0% |
| DU Pont E I de Nemours | COM | 263534109 | $729 | 11,244 | 0.0% |
| Core Laboratories(CLB) | COM | N22717107 | $729 | 5,884 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $744 | 4,430 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $751 | 9,909 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $766 | 8,925 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $772 | 4,138 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $780 | 14,544 | 0.0% |
| PNC Financial Svcs Group(PNC) | COM | 693475105 | $814 | 9,996 | 0.0% |
| Redwood Trust, Inc.(RWT) | CL END | 758075402 | $836 | 60,500 | 0.0% |
| Spirit Aerosystems Holdings(S9Q) | COM | 848574109 | $845 | 19,650 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $926 | 21,438 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $966 | 15,800 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $971 | 5,055 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $971 | 9,326 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $977 | 13,283 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $988 | 5,827 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $994 | 8,771 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $998 | 19,132 | 0.0% |