Q4 2017 Holdings
Filed 2018-02-14 | 180 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $837 | 8,276 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $858 | 8,695 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $867 | 5,600 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $874 | 5,325 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $881 | 5,350 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $922 | 12,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $937 | 12,925 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $938 | 17,142 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $968 | 56,016 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.0K | 15,742 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0K | 4,110 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.1K | 923 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.1K | 12,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 8,490 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.2K | 27,860 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 16,410 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.2K | 8,179 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 27,405 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 21,549 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 20,330 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 11,039 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 5,606 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 8,817 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5K | 5 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5K | 82,841 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 16,353 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $1.5K | 58,050 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 27,166 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.7K | 15,564 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0K | 14,770 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.1K | 50,600 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1K | 34,726 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 17,709 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 27,377 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.5K | 64,531 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.7K | 20,041 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 14,274 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $3.0K | 56,102 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 11,722 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $3.5K | 44,475 | 0.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $3.5K | 70,079 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6K | 25,541 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $6.4K | 95,701 | 0.1% |
| Delphi Technologies PLC | SHS | G2709G107 | $7.0K | 133,548 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $7.1K | 104,350 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 60,647 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.0K | 148,783 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $13.8K | 900,190 | 0.2% |
| General Electric Co | COM | 369604103 | $15.3K | 875,997 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $15.4K | 93,856 | 0.2% |