Q3 2015 Holdings
Filed 2015-11-13 | 132 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $576 | 26,525 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $583 | 5,051 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $592 | 17,895 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $630 | 8,194 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $673 | 6,300 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $746 | 7,909 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $757 | 8,236 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $786 | 5,420 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $802 | 22,205 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $818 | 10,174 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $826 | 27,860 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $827 | 9,950 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $943 | 10,140 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $953 | 12,855 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $976 | 5 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 7,284 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1K | 12,110 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 11,709 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 21,549 | 0.0% |
| Powershares ETF TR II | S&P SMCP IND P | 73937B878 | $1.3K | 30,735 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.3K | 10,530 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.4K | 1,723 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 7,345 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.5K | 55,600 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.5K | 29,556 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $1.5K | 30,090 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.5K | 21,024 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.5K | 15,895 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 23,090 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 13,591 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.8K | 60,811 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.9K | 36,985 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.9K | 19,154 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $2.0K | 75,383 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.0K | 22,541 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.0K | 37,085 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 28,883 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.2K | 35,495 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 23,760 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.3K | 31,035 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 20,531 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 34,096 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 42,566 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.7K | 63,829 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.7K | 120,714 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.5K | 99,080 | 0.1% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $3.8K | 70,805 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.2K | 76,698 | 0.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $4.2K | 79,032 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.4K | 55,224 | 0.1% |