Q1 2017 Holdings
Filed 2017-05-10 | 132 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $480 | 10,037 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $488 | 6,666 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $498 | 9,700 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $532 | 11,262 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $557 | 2,575 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $584 | 9,895 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $590 | 20,198 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $597 | 7,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $646 | 8,156 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $665 | 9,157 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $681 | 21,310 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $681 | 23,000 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $726 | 5,350 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $728 | 8,788 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $737 | 5,600 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $753 | 6,340 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $753 | 5,130 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $765 | 8,695 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $796 | 4,570 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $809 | 7,234 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $814 | 56,016 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $887 | 14,127 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $901 | 923 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $910 | 8,064 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $914 | 38,523 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 12,925 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.0K | 27,860 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 13,410 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.1K | 7,972 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 11,068 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 5,945 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 10,640 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 5 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 22,049 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 34,590 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.5K | 5,058 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 26,086 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.7K | 52,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.8K | 32,665 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 20,248 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.9K | 85,932 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $2.0K | 27,613 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 12,924 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.2K | 18,541 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $2.6K | 61,032 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 36,405 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $3.2K | 178,634 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 14,376 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 23,626 | 0.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $4.9K | 73,523 | 0.1% |