Q3 2016 Holdings
Filed 2016-11-14 | 127 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 7,241 | 42.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 11,725 | 20.6% |
| Conocophillips(COP) | COM | 20825C104 | $772.0K | 17,749 | 14.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $214.0K | 1,400 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $203.0K | 3,216 | 3.8% |
| Chubb Limited(CB) | COM | H1467J104 | $45.8K | 364,598 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $44.4K | 279,244 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $38.2K | 575,206 | 0.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $38.1K | 642,840 | 0.7% |
| General Electric Co | COM | 369604103 | $36.9K | 1,247,036 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.5K | 599,197 | 0.6% |
| Delphi Automotive PLC | SHS | G27823106 | $33.5K | 470,191 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $33.1K | 842,331 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $32.6K | 288,649 | 0.6% |
| Allergan PLC | SHS | G0177J108 | $32.0K | 138,775 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $30.9K | 282,369 | 0.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $29.5K | 375,706 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $27.9K | 628,647 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.0K | 390,125 | 0.5% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $25.6K | 706,545 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $24.1K | 509,777 | 0.4% |
| Celgene Corp(CELG) | COM | 151020104 | $23.2K | 221,591 | 0.4% |
| Ball Corp(BALL) | COM | 058498106 | $22.1K | 269,445 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $20.8K | 529,494 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $20.4K | 259,383 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.7K | 22,027 | 0.3% |
| Whirlpool Corp(WHR) | COM | 963320106 | $17.6K | 108,472 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.7K | 21,471 | 0.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $14.4K | 309,995 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.9K | 175,864 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.5K | 187,565 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 48,931 | 0.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $4.1K | 75,071 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 20,531 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 12,907 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 31,632 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.4K | 63,094 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $2.1K | 62,160 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 23,560 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.1K | 18,541 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1K | 88,990 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 20,698 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 12,616 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $1.7K | 31,170 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 25,316 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5K | 34,224 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.5K | 52,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.4K | 11,600 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.3K | 1,423 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 14,465 | 0.0% |