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 |
|---|---|---|---|---|---|
| Robert Half Intl Inc(RHI) | COM | 770323103 | $539 | 14,135 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $545 | 13,873 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $547 | 13,080 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $562 | 10,100 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $589 | 21,310 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $637 | 4,510 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $638 | 4,994 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $649 | 8,181 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $655 | 18,579 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $766 | 7,234 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $770 | 13,951 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $797 | 6,300 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $805 | 11,230 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $823 | 5,420 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $884 | 38,669 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $887 | 8,840 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $931 | 27,860 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $936 | 8,739 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $953 | 9,364 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $972 | 10,578 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.0K | 12,450 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 10,773 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 5 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 14,565 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 20,049 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 6,741 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.3K | 52,000 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.4K | 1,423 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.5K | 12,110 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 25,316 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.6K | 31,485 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 21,228 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 13,476 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $2.2K | 43,980 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $2.3K | 62,160 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 24,160 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.5K | 22,541 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 12,907 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.7K | 57,789 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 20,531 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 32,182 | 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 | $4.2K | 77,029 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 49,731 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.6K | 91,007 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.1K | 485,036 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.6K | 22,112 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.6K | 23,965 | 0.3% |
| Johnson Ctls Inc | COM | 478366107 | $18.0K | 407,115 | 0.4% |
| Whirlpool Corp(WHR) | COM | 963320106 | $18.1K | 108,755 | 0.4% |