Q1 2015 Holdings
Filed 2015-04-07 | 168 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc CL A | COM | 38259P508 | $1.2K | 2,081 | 0.0% |
| Bank Amer Corp | COM | 60505104 | $1.2K | 77,025 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 38,647 | 0.0% |
| Ashland Inc | COM | 44209104 | $1.4K | 11,290 | 0.0% |
| Spectra Energy Corp WI | COM | 847560109 | $1.4K | 40,000 | 0.0% |
| Berkshire Hathaway Inc Class A | COM | 84670108 | $1.5K | 7 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.7K | 19,999 | 0.0% |
| Teva Pharmaceutical Inds LTD A(TEVA) | COM | 881624209 | $1.7K | 27,994 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $1.8K | 118,308 | 0.0% |
| First Ctzns Bancshares Inc CL(FCNCA) | COM | 31946M103 | $1.8K | 6,950 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 21,481 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $2.2K | 60,000 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $4.1K | 25,079 | 0.1% |
| Advanced Auto Parts(AAP) | COM | 00751Y106 | $4.6K | 30,920 | 0.1% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $4.8K | 49,107 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $5.0K | 25,095 | 0.1% |
| Silvercrest Asset Management G(SAMG) | COM | 828359109 | $5.4K | 379,882 | 0.1% |
| Priceline Group Inc | COM | 741503403 | $6.1K | 5,267 | 0.2% |
| Boeing Co | COM | 97023105 | $6.6K | 44,278 | 0.2% |
| Berkshire Hathaway Inc | COM | 84670702 | $6.9K | 48,145 | 0.2% |
| Sanofi Spons ADR(SNY) | COM | 80105N105 | $7.1K | 143,982 | 0.2% |
| Wisdomtree Japan Hedged EQ ETF(DXJ) | OTR | 97717W851 | $7.4K | 133,834 | 0.2% |
| Michael Kors Holdings LTD | COM | G60754101 | $8.4K | 127,212 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.1K | 95,387 | 0.2% |
| Sandisk Corp | COM | 80004C101 | $10.3K | 162,286 | 0.3% |
| CDW Corp(CDW) | COM | 12514G108 | $10.7K | 288,111 | 0.3% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $11.0K | 193,836 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $11.7K | 289,512 | 0.3% |
| Visa Inc(V) | COM | 92826C839 | $12.1K | 185,483 | 0.3% |
| Koninklijke Philips NV(PHG) | COM | 500472303 | $12.4K | 436,252 | 0.3% |
| Royal Dutch-ADR A(RDS/A) | COM | 780259206 | $12.5K | 209,982 | 0.3% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $12.7K | 1,343,028 | 0.3% |
| Total S.A. Spons ADR(TTEN) | COM | 89151E109 | $12.7K | 255,876 | 0.3% |
| PVH Corp(PVH) | COM | 693656100 | $12.9K | 120,744 | 0.4% |
| FMC Corp(FMC) | COM | 302491303 | $14.0K | 244,232 | 0.4% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $14.1K | 187,991 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $14.5K | 265,948 | 0.4% |
| Macy's Inc(M) | COM | 55616P104 | $14.6K | 224,647 | 0.4% |
| Apple Inc | COM | 37833100 | $14.6K | 117,652 | 0.4% |
| Novartis AG Sponsored ADR(NVSN) | COM | 66987V109 | $15.0K | 152,092 | 0.4% |
| Vantiv Inc | COM | 92210H105 | $15.0K | 399,105 | 0.4% |
| Unilever N V -Ny Shares(UNUSD) | COM | 904784709 | $15.2K | 363,988 | 0.4% |
| Markel Corporation(MKL) | COM | 570535104 | $15.3K | 19,934 | 0.4% |
| Medtronic PLC(MDT) | COM | G5960L103 | $15.6K | 200,200 | 0.4% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $16.1K | 237,664 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.5K | 194,689 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $16.6K | 140,274 | 0.5% |
| Procter & Gamble Company(PG) | COM | 742718109 | $18.1K | 220,840 | 0.5% |
| AT & T Inc(T) | COM | 00206R102 | $18.8K | 575,659 | 0.5% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $18.8K | 187,423 | 0.5% |