Q4 2015 Holdings
Filed 2017-04-28 | 412 holdings | $51.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 17,166 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.4K | 24,680 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.4K | 26,287 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5K | 21,162 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 49,677 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.7K | 159,604 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.7K | 61,927 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $2.7K | 12,026 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 86,790 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.9K | 45,975 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.9K | 24,048 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.9K | 54,339 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.9K | 14,697 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 24,740 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $3.0K | 350,949 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 3,863 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.1K | 27,031 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.1K | 24,380 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.3K | 49,134 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.4K | 19,163 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.4K | 37,254 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5K | 76,977 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.5K | 36,575 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.6K | 58,612 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.6K | 108,666 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.7K | 33,779 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.8K | 113,878 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8K | 38,623 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 111,578 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.0K | 89,289 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.2K | 37,114 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.7K | 70,243 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.9K | 137,478 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.2K | 54,083 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.4K | 68,435 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $5.7K | 39,081 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $5.7K | 102,823 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.7K | 32,173 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.8K | 122,258 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9K | 58,897 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9K | 183,883 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $6.0K | 295,030 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.1K | 53,051 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $6.3K | 606,012 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.3K | 56,219 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $6.4K | 67,648 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.4K | 93,250 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.7K | 44,459 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.9K | 118,398 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $7.0K | 63,777 | 0.0% |