Q2 2016 Holdings
Filed 2016-08-10 | 124 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 7,241 | 35.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 11,725 | 23.8% |
| Conocophillips(COP) | COM | 20825C104 | $787.0K | 18,049 | 15.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $267.0K | 1,700 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $210.0K | 3,388 | 4.2% |
| Chubb Limited(CB) | COM | H1467J104 | $52.9K | 404,409 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $43.8K | 296,734 | 0.9% |
| General Electric Co | COM | 369604103 | $42.3K | 1,344,721 | 0.8% |
| Danaher Corp del(DHR) | COM | 235851102 | $40.2K | 398,334 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $39.5K | 605,501 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $36.6K | 893,351 | 0.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $36.0K | 681,148 | 0.7% |
| Allergan PLC | SHS | G0177J108 | $34.6K | 149,849 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.6K | 637,222 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $32.3K | 299,709 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $30.8K | 322,622 | 0.6% |
| Delphi Automotive PLC | SHS | G27823106 | $30.7K | 490,538 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $27.0K | 676,942 | 0.5% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $26.0K | 815,511 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.1K | 404,175 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $23.0K | 543,687 | 0.5% |
| Celgene Corp(CELG) | COM | 151020104 | $22.4K | 227,031 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $22.0K | 277,788 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $19.9K | 546,569 | 0.4% |
| Whirlpool Corp(WHR) | COM | 963320106 | $18.1K | 108,755 | 0.4% |
| Johnson Ctls Inc | COM | 478366107 | $18.0K | 407,115 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.6K | 23,965 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.6K | 22,112 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.1K | 485,036 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.6K | 91,007 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 49,731 | 0.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $4.2K | 77,029 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1K | 87,764 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 32,182 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 20,531 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.7K | 57,789 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 12,907 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.5K | 22,541 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 24,160 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $2.3K | 62,160 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $2.2K | 43,980 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 13,476 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 21,228 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.6K | 31,485 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 25,316 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.5K | 12,110 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.4K | 1,423 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.3K | 52,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 6,741 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 20,049 | 0.0% |