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 |
|---|---|---|---|---|---|
| Willis Towers Watson Public LI(WTW) | FOR | G96629103 | $2.7K | 21,662 | 0.0% |
| Amerisourcebergen Corp.(COR) | COM | 03073E105 | $2.7K | 34,215 | 0.0% |
| KBW Regional Banking ETF(KRE) | ETF | 78464A698 | $2.7K | 71,000 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $2.8K | 33,476 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.9K | 34,234 | 0.0% |
| Time Warner Inc | COM | 887317303 | $2.9K | 39,326 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $3.0K | 54,716 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.1K | 102,564 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $3.1K | 51,000 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | FOR | 767204100 | $3.1K | 97,825 | 0.0% |
| Siemens AG Spons ADR(SIEB) | FOR | 826197501 | $3.1K | 30,050 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2K | 12,949 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $3.4K | 33,920 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.4K | 26,471 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.5K | 34,489 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $3.5K | 24,245 | 0.0% |
| Diageo PLC-Sponsored ADR New(DGED) | FOR | 25243Q205 | $3.5K | 31,286 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COM | G5876H105 | $3.6K | 377,818 | 0.0% |
| Ingersoll-Rand Co CL A(IR) | COM | G47791101 | $3.8K | 59,035 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 5,306 | 0.0% |
| National-Oilwell Varco, Inc.(NOVEUR) | COM | 637071101 | $3.9K | 116,865 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $4.0K | 112,690 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.0K | 50,760 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $4.0K | 60,314 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $4.1K | 31,008 | 0.0% |
| Nestle S A - ADR REG SHS(NSRGY) | FOR | 641069406 | $4.1K | 52,709 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2K | 29,755 | 0.0% |
| Alphabet, Inc. CL A(GOOGL) | COM | 02079K305 | $4.2K | 5,989 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $4.3K | 58,409 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $4.4K | 52,345 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.5K | 144,501 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $4.5K | 50,889 | 0.0% |
| NXP Semiconductors NV(NXPI) | FOR | N6596X109 | $4.5K | 57,654 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.6K | 346,033 | 0.0% |
| Amex Energy Sector Spdr(XLE) | ETF | 81369Y506 | $4.6K | 67,425 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.8K | 49,571 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $4.9K | 154,459 | 0.0% |
| Ishares S&P Smallcap 600(IJR) | ETF | 464287804 | $4.9K | 41,885 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $5.0K | 74,736 | 0.0% |
| Spectrum Brands, Inc. | COM | 84763R101 | $5.0K | 41,916 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 82,067 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 49,617 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.6K | 176,875 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $5.8K | 142,209 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 64,039 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $6.2K | 6,518 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.3K | 133,795 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.5K | 82,697 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $6.6K | 180,199 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6K | 186,995 | 0.0% |