Q2 2014 Holdings
Filed 2014-08-14 | 140 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Corp(STT) | COM | 857477103 | $595 | 8,845 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $595 | 56,016 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $611 | 9,210 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $613 | 6,765 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $614 | 9,880 | 0.0% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $618 | 22,290 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $624 | 14,720 | 0.0% |
| Walgreen Co | COM | 931422109 | $667 | 9,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $672 | 8,950 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $681 | 14,044 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $760 | 4 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $796 | 5,404 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $807 | 6,300 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $816 | 10,994 | 0.0% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $862 | 34,961 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $877 | 14,513 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $899 | 11,341 | 0.0% |
| Spdr Index SHS FDS | CONSM SPLS ETF | 78463X723 | $906 | 21,682 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $922 | 10,140 | 0.0% |
| Powershares ETF TR II | S&P SMCP IND P | 73937B878 | $926 | 20,311 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $926 | 8,881 | 0.0% |
| Powershares ETF TR II | KBW INS PORT | 73937B720 | $929 | 13,946 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $932 | 21,608 | 0.0% |
| Spdr Index SHS FDS | INTL HLTH ETF | 78463X681 | $941 | 19,043 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $960 | 9,919 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $960 | 10,236 | 0.0% |
| Ishares(IGV) | NA TEC-SFTWR ETF | 464287515 | $971 | 11,293 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $988 | 6,898 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.0K | 12,110 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.1K | 9,163 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.1K | 1,703 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.2K | 19,874 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 6,831 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 15,500 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.3K | 23,109 | 0.0% |
| Allergan Inc | COM | 018490102 | $1.4K | 8,315 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.5K | 14,615 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 19,438 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.7K | 18,648 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 8,920 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 14,076 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9K | 31,023 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.9K | 83,040 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.9K | 36,742 | 0.0% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $2.0K | 34,847 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $2.1K | 83,760 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 37,698 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.4K | 62,531 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $2.4K | 30,318 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $2.5K | 32,650 | 0.0% |