Q1 2015 Holdings
Filed 2015-05-14 | 136 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $674 | 6,424 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $682 | 7,134 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $716 | 17,652 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $737 | 8,966 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $744 | 6,550 | 0.0% |
| General Electric Co | COM | 369604103 | $761 | 30,676 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $762 | 9,000 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $811 | 5,410 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $833 | 13,815 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $870 | 4 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $881 | 27,860 | 0.0% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $968 | 28,715 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $995 | 11,617 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 10,140 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 6,550 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 11,562 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1K | 12,110 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.2K | 9,470 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 7,304 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.2K | 16,015 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 31,050 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.3K | 31,299 | 0.0% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $1.3K | 57,260 | 0.0% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $1.3K | 49,905 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.3K | 1,723 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.4K | 23,916 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.4K | 13,369 | 0.0% |
| Ishares(IAK) | U.S. INSRNCE ETF | 464288786 | $1.4K | 29,095 | 0.0% |
| Spdr Index SHS FDS | CONSM SPLS ETF | 78463X723 | $1.5K | 36,785 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $1.5K | 14,047 | 0.0% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $1.5K | 16,120 | 0.0% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $1.6K | 57,425 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 14,531 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.8K | 20,767 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $1.8K | 32,845 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 22,423 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 9,180 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 13,796 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $2.0K | 79,158 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.1K | 38,847 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $2.1K | 19,785 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.3K | 62,885 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.4K | 25,041 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5K | 34,455 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 41,727 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.6K | 108,984 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.2K | 42,770 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3K | 32,400 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.4K | 80,927 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 40,189 | 0.1% |