Q1 2015 Holdings
Filed 2015-04-15 | 172 holdings | $52.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.0K | 17,922 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 4,905 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $1.0K | 49,918 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $1.1K | 8,855 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $1.1K | 11,878 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $1.1K | 34,391 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $1.2K | 6,835 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3K | 27,170 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.3K | 27,520 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.4K | 22,109 | 0.0% |
| BP PLC(BP) | SPON ADR | 055622104 | $1.5K | 38,168 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.6K | 18,919 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.9K | 50,448 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $2.0K | 18,238 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $2.4K | 62,168 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.7K | 35,004 | 0.0% |
| Graham Holdings Co(GHC) | CL B | 384637104 | $2.8K | 2,656 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.1K | 34,700 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $3.2K | 31,833 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.3K | 30,844 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.4K | 46,649 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $3.6K | 24,667 | 0.0% |
| Vanguard Index Funds(VO) | MID CAP ETF | 922908629 | $3.7K | 27,575 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.7K | 37,082 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8K | 30,914 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.1K | 11,110 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $4.1K | 72,319 | 0.0% |
| Time Warner Inc | COM | 887317303 | $4.1K | 49,043 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.1K | 50,525 | 0.0% |
| Honda Motor Co LTD(HMC) | SPON ADR | 438128308 | $4.4K | 133,703 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $4.6K | 95,367 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.7K | 78,463 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $4.7K | 69,021 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $4.8K | 233,629 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $4.8K | 296,984 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $4.8K | 110,772 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.8K | 39,769 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $5.2K | 560,100 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.3K | 67,637 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.7K | 82,601 | 0.0% |
| Vanguard Intl Equity Index FD(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5K | 158,050 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.7K | 32,793 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $6.8K | 78,436 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $6.9K | 112,926 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.0K | 108,897 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.0K | 89,433 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $7.4K | 238,358 | 0.0% |
| Toyota Motor Corp(TM) | SPON ADR | 892331307 | $7.5K | 53,603 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $7.8K | 74,495 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $7.8K | 99,552 | 0.0% |