Q4 2015 Holdings
Filed 2016-02-12 | 500 holdings | $7.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-19) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $237 | 3,079 | 0.0% |
| Accenture PLC CL A(ACN)A | SHS CLASS A | G1151C101 | $240 | 2,301 | 0.0% |
| Graham Holdings Company(GHC) | COM | 384637104 | $242 | 500 | 0.0% |
| Ishares DJ US Medical Device ETF(IHI)A | U.S. MED DVC ETF | 464288810 | $246 | 2,007 | 0.0% |
| Praxair Inc | COM | 74005P104 | $246 | 2,400 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $248 | 5,536 | 0.0% |
| Danaher Corp(DHR)A | COM | 235851102 | $250 | 2,688 | 0.0% |
| Dover Corp(DOV)A | COM | 260003108 | $256 | 4,175 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $257 | 10,042 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $260 | 4,131 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $261 | 2,651 | 0.0% |
| Intuit(INTU)A | COM | 461202103 | $271 | 2,813 | 0.0% |
| Magellan Midstream Partners(WEP) | COM UNIT RR LP | 559080106 | $272 | 4,000 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $273 | 10,246 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $274 | 5,478 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $280 | 1,750 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $284 | 2,515 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $296 | 4,100 | 0.0% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $296 | 3,513 | 0.0% |
| Ishares Ftse China 25 ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $298 | 8,455 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $299 | 4,830 | 0.0% |
| Columbia Pipeline Group IncA | COM | 198280109 | $300 | 15,000 | 0.0% |
| Coach IncA | COM | 189754104 | $310 | 9,460 | 0.0% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $316 | 3,535 | 0.0% |
| ACE LimitedA | SHS | H0023R105 | $332 | 2,838 | 0.0% |
| Vanguard Total Wrld Stock IDX FD(VT) | TT WRLD ST ETF | 922042742 | $336 | 5,833 | 0.0% |
| CDK Global Holdings LLC(CDK)A | COM | 12508E101 | $338 | 7,115 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $340 | 5,832 | 0.0% |
| Kohls Corp(KSS)A | COM | 500255104 | $340 | 7,138 | 0.0% |
| Ishares Cohen & Steers Rlty ETF(ICF) | COHEN&STEER REIT | 464287564 | $342 | 3,450 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $344 | 2,508 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $347 | 4,800 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $348 | 4,559 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $350 | 3,461 | 0.0% |
| EPR Properties REIT(EPR)A | COM SH BEN INT | 26884U109 | $352 | 6,027 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $353 | 4,840 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $355 | 4,974 | 0.0% |
| United Parcel Service(UPS)A | CL B | 911312106 | $358 | 3,719 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $362 | 6,224 | 0.0% |
| Sirona Dental SystemsA | COM | 82966C103 | $363 | 3,312 | 0.0% |
| BP PLC Spons ADR(BP) | SPONSORED ADR | 055622104 | $366 | 11,707 | 0.0% |
| Dominion Resources Inc VA(D) | COM | 25746U109 | $375 | 5,550 | 0.0% |
| Brixmor Property Group Inc REIT(BRX)A | COM | 11120U105 | $375 | 14,513 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $380 | 1,748 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $383 | 7,392 | 0.0% |
| Bank of Hawaii Corp(BOH)A | COM | 062540109 | $385 | 6,118 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $390 | 4,985 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | CL A | 084670108 | $396 | 2 | 0.0% |
| Ishares S&P Small Cap 600 IDX ETF(IJR) | CORE S&P SCP ETF | 464287804 | $403 | 3,658 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $403 | 3,930 | 0.0% |