Q4 2015 Holdings
Filed 2016-02-16 | 120 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $749 | 8,390 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $790 | 7,909 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $820 | 6,350 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $831 | 30,680 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $853 | 22,205 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $862 | 10,174 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $870 | 12,505 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $898 | 27,860 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $939 | 9,440 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $989 | 5 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 6,784 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0K | 14,410 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 12,450 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1K | 12,110 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 48,864 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 20,049 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.3K | 1,423 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 9,518 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.4K | 13,114 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5K | 19,255 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.5K | 21,119 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 13,381 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.9K | 35,523 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $2.0K | 70,115 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.0K | 36,624 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.0K | 37,085 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.1K | 22,541 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 28,623 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 24,160 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 20,531 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 12,107 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 33,161 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $2.7K | 48,190 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 41,916 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.8K | 63,500 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.5K | 95,184 | 0.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $4.4K | 78,154 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.5K | 76,948 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.9K | 55,661 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 49,091 | 0.1% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $5.9K | 275,683 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.2K | 484,364 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.4K | 92,602 | 0.2% |
| Chubb Corp | COM | 171232101 | $13.3K | 100,087 | 0.3% |
| Johnson Ctls Inc | COM | 478366107 | $16.2K | 410,530 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.2K | 23,452 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $24.3K | 348,953 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.3K | 693,589 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $27.2K | 617,628 | 0.5% |
| Celgene Corp(CELG) | COM | 151020104 | $27.3K | 228,273 | 0.5% |