Q1 2016 Holdings
Filed 2016-05-13 | 124 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $596 | 14,690 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $601 | 22,210 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $610 | 4,510 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $645 | 18,654 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $666 | 4,994 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $710 | 8,194 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $741 | 7,234 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $741 | 6,300 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $761 | 11,230 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $845 | 37,569 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $850 | 22,205 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $882 | 8,840 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $923 | 27,860 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $955 | 10,649 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $957 | 8,739 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $985 | 13,675 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.0K | 12,450 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 5 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 10,773 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 6,784 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 14,915 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 20,049 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.3K | 1,423 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.3K | 52,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.3K | 12,110 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.4K | 25,516 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 9,518 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.6K | 19,838 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.6K | 31,485 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 21,228 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 13,381 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $1.9K | 67,629 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.4K | 22,541 | 0.1% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $2.5K | 43,530 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 24,160 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.5K | 63,500 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 12,482 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.6K | 53,204 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 20,531 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 32,357 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1K | 87,764 | 0.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $4.3K | 77,214 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.7K | 74,843 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.2K | 53,456 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 49,991 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.4K | 91,222 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.6K | 483,336 | 0.2% |
| Johnson Ctls Inc | COM | 478366107 | $15.9K | 408,015 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.9K | 22,122 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.7K | 23,772 | 0.4% |