Q3 2015 Holdings
Filed 2015-10-13 | 175 holdings | $49.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $929 | 4,850 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $930 | 13,840 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $961 | 6,175 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $985 | 18,954 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.0K | 21,504 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.1K | 2,513 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.1K | 167,965 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.1K | 21,493 | 0.0% |
| BP PLC(BP) | SPON ADR | 055622104 | $1.1K | 36,890 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $1.1K | 11,558 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2K | 28,755 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 17,726 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 37,838 | 0.0% |
| Graham Holdings Co(GHC) | CL B | 384637104 | $1.4K | 2,442 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.5K | 50,791 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.6K | 18,619 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.9K | 17,593 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $2.3K | 69,812 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $2.4K | 52,018 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $2.4K | 76,882 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.4K | 34,595 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.5K | 35,271 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $2.6K | 230,776 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.2K | 32,747 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $3.2K | 24,567 | 0.0% |
| Vanguard Index Funds(VO) | MID CAP ETF | 922908629 | $3.3K | 28,130 | 0.0% |
| Time Warner Inc | COM | 887317303 | $3.3K | 48,548 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3K | 30,564 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.4K | 72,366 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.5K | 39,769 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $3.5K | 123,998 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.8K | 44,964 | 0.0% |
| Honda Motor Co LTD(HMC) | SPON ADR | 438128308 | $4.0K | 132,321 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $4.0K | 93,445 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $4.0K | 71,034 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.1K | 51,633 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.2K | 41,071 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3K | 80,915 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $4.5K | 603,832 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $4.6K | 342,022 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.0K | 75,276 | 0.0% |
| Vanguard Intl Equity Index FD(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1K | 154,753 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.2K | 17,563 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.5K | 59,668 | 0.0% |
| Toyota Motor Corp(TM) | SPON ADR | 892331307 | $6.3K | 53,866 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.3K | 107,236 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.4K | 84,332 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $6.6K | 258,683 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $6.7K | 122,375 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.8K | 32,731 | 0.0% |