Q4 2016 Holdings
Filed 2017-02-13 | 342 holdings | $89.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Farmland Partners Inc(FPI) | com | 31154R109 | $1.3K | 114,525 | 0.0% |
| Arthur J Gallagher(AJG) | com | 363576109 | $1.3K | 24,803 | 0.0% |
| Potash Corp of Saskatchewan | com | 73755L107 | $1.3K | 72,133 | 0.0% |
| Ross Stores(ROST) | com | 778296103 | $1.3K | 19,993 | 0.0% |
| Waters Corp(WAT) | com | 941848103 | $1.3K | 9,898 | 0.0% |
| Royal Dutch Shell A Adrf ADR(RDS/A) | com | 780259206 | $1.3K | 24,666 | 0.0% |
| Webster Financial(WBS) | com | 947890109 | $1.4K | 25,082 | 0.0% |
| Occidental Petroleum(OXY) | com | 674599105 | $1.4K | 19,836 | 0.0% |
| Anadarko(APC3EUR) | com | 032511107 | $1.4K | 20,570 | 0.0% |
| Westlake Chemical Corp(WLK) | com | 960413102 | $1.4K | 25,736 | 0.0% |
| Allergan PLC | com | G0177J108 | $1.5K | 6,985 | 0.0% |
| Bank of New York Mellon(BK) | com | 064058100 | $1.5K | 31,184 | 0.0% |
| Duke Energy(DUK) | com | 26441C204 | $1.5K | 19,218 | 0.0% |
| Msci Eafe IShares Index Fund(EFA) | com | 464287465 | $1.5K | 26,827 | 0.0% |
| PayPal Holdings(PYPL) | com | 70450Y103 | $1.6K | 39,357 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | com | 922908611 | $1.6K | 12,849 | 0.0% |
| iShares Russell 2000 ETF(IWM) | com | 464287655 | $1.6K | 11,641 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | com | 712704105 | $1.6K | 83,311 | 0.0% |
| Berkshire Hathaway Cl A(BRK/A) | com | 084670108 | $1.7K | 7 | 0.0% |
| Qualcomm(QCOM) | com | 747525103 | $1.7K | 26,475 | 0.0% |
| Hunt JB Transport Services(JBHT) | com | 445658107 | $1.7K | 17,935 | 0.0% |
| Oracle(ORCL) | com | 68389X105 | $1.8K | 47,398 | 0.0% |
| New Relic(NEWREUR) | com | 64829B100 | $1.8K | 65,170 | 0.0% |
| Accenture Plc Class A F(ACN) | com | G1151C101 | $1.8K | 15,777 | 0.0% |
| Express Scripts Holding Compan | com | 30219G108 | $1.9K | 27,175 | 0.0% |
| General Dynamics(GD) | com | 369550108 | $1.9K | 11,154 | 0.0% |
| Helmerich & Payne(HP) | com | 423452101 | $1.9K | 25,100 | 0.0% |
| Aetna | com | 00817Y108 | $2.0K | 15,789 | 0.0% |
| Vanguard Information Techology(VGT) | com | 92204A702 | $2.0K | 16,132 | 0.0% |
| Tractor Supply Company(TSCO) | com | 892356106 | $2.0K | 25,930 | 0.0% |
| Vanguard Total Stock Market Vi(VTI) | com | 922908769 | $2.0K | 17,262 | 0.0% |
| Vanguard Small Cap Growth(VBK) | com | 922908595 | $2.0K | 14,996 | 0.0% |
| Praxair | com | 74005P104 | $2.0K | 17,422 | 0.0% |
| Visa Incorporated(V) | com | 92826C839 | $2.1K | 26,473 | 0.0% |
| CVS Health Corp(CVS) | com | 126650100 | $2.1K | 26,246 | 0.0% |
| Vanguard European Stock ETF(VGK) | com | 922042874 | $2.1K | 43,354 | 0.0% |
| Simon Property Group(SPG) | com | 828806109 | $2.1K | 12,021 | 0.0% |
| Norfolk Southern(NSC) | com | 655844108 | $2.2K | 20,116 | 0.0% |
| Baxter International(BAX) | com | 071813109 | $2.2K | 49,337 | 0.0% |
| Fiserv(FISV) | com | 337738108 | $2.2K | 20,730 | 0.0% |
| Plains All American Pipeline L(PAA) | com | 726503105 | $2.2K | 68,425 | 0.0% |
| NVR Inc(NVR) | com | 62944T105 | $2.2K | 1,335 | 0.0% |
| Texas Instruments(TXN) | com | 882508104 | $2.3K | 30,917 | 0.0% |
| Citigroup(C) | com | 172967424 | $2.4K | 40,853 | 0.0% |
| 1/100 Berkshire Hathaway Class | com | 084990175 | $2.4K | 1,000 | 0.0% |
| Philip Morris International(PM) | com | 718172109 | $2.5K | 26,778 | 0.0% |
| Sherwin-Williams(SHW) | com | 824348106 | $2.5K | 9,269 | 0.0% |
| Alerian MLP(AMLPUSD) | com | 00162Q866 | $2.6K | 205,773 | 0.0% |
| Ventas Inc REIT(VTR) | com | 92276F100 | $2.7K | 42,616 | 0.0% |
| Eli Lilly(LLY) | com | 532457108 | $2.7K | 36,448 | 0.0% |