Q2 2015 Holdings
Filed 2015-08-14 | 143 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Corp(STT) | COM | 857477103 | $577 | 7,500 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $579 | 10,145 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $580 | 56,016 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $595 | 52,767 | 0.0% |
| EGA Emerging Global SHS TR | INDIA CONSUMER | 268461761 | $597 | 17,415 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $608 | 296,500 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $630 | 11,048 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $632 | 8,910 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $632 | 16,118 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $643 | 10,400 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $660 | 8,194 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $666 | 7,134 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $708 | 6,300 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $733 | 6,424 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $760 | 9,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $782 | 13,565 | 0.0% |
| General Electric Co | COM | 369604103 | $815 | 30,676 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $838 | 10,448 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $863 | 27,860 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $870 | 5,350 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $880 | 21,530 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $894 | 23,205 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $999 | 12,855 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 10,140 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.0K | 5 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 7,284 | 0.0% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $1.1K | 43,510 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2K | 12,110 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 22,549 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.3K | 10,530 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.4K | 23,916 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.4K | 1,723 | 0.0% |
| Powershares ETF TR II | S&P SMCP IND P | 73937B878 | $1.5K | 30,735 | 0.0% |
| Ishares(IAK) | U.S. INSRNCE ETF | 464288786 | $1.5K | 30,090 | 0.0% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $1.5K | 55,600 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.7K | 15,895 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 8,130 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7K | 23,090 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.8K | 20,751 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 13,712 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.0K | 19,154 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $2.0K | 78,089 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.1K | 36,985 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.2K | 29,020 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.3K | 36,585 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 29,183 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.4K | 31,035 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 22,800 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.5K | 25,041 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 20,531 | 0.0% |