Q2 2015 Holdings
Filed 2015-07-08 | 176 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Company(CLX) | COM | 189054109 | $1.0K | 10,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1K | 10,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 12,950 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $1.1K | 2,062 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2K | 12,225 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 35,032 | 0.0% |
| Spectra Energy Corp WI | COM | 847560109 | $1.3K | 40,000 | 0.0% |
| Bank Amer Corp | COM | 60505104 | $1.4K | 79,756 | 0.0% |
| First Ctzns Bancshares Inc CL(FCNCA) | COM | 31946M103 | $1.4K | 5,373 | 0.0% |
| Berkshire Hathaway Inc Class A | COM | 84670108 | $1.4K | 7 | 0.0% |
| Ashland Inc | COM | 44209104 | $1.6K | 12,875 | 0.0% |
| Teva Pharmaceutical Inds LTD A(TEVA) | COM | 881624209 | $1.7K | 27,994 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.7K | 19,999 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 21,356 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $2.5K | 60,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 70,530 | 0.1% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $3.0K | 233,638 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | OTR | 464287622 | $3.0K | 26,143 | 0.1% |
| Koninklijke Philips NV(PHG) | COM | 500472303 | $3.3K | 131,555 | 0.1% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $4.4K | 45,274 | 0.1% |
| Silvercrest Asset Management G(SAMG) | COM | 828359109 | $5.2K | 373,179 | 0.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $5.6K | 25,095 | 0.2% |
| Berkshire Hathaway Inc | COM | 84670702 | $6.6K | 48,145 | 0.2% |
| TE Connectivity Limited(TEL) | COM | H84989104 | $6.6K | 103,345 | 0.2% |
| Priceline Group Inc | COM | 741503403 | $6.7K | 5,779 | 0.2% |
| Sanofi Spons ADR(SNY) | COM | 80105N105 | $6.9K | 140,175 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7.1K | 91,100 | 0.2% |
| Advanced Auto Parts(AAP) | COM | 00751Y106 | $7.6K | 47,739 | 0.2% |
| Wisdomtree Japan Hedged EQ ETF(DXJ) | OTR | 97717W851 | $7.6K | 133,094 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.6K | 103,020 | 0.3% |
| Fedex Corporation(FDX) | COM | 31428X106 | $9.7K | 56,659 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.7K | 92,067 | 0.3% |
| Boeing Co | COM | 97023105 | $9.9K | 71,204 | 0.3% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $10.0K | 193,706 | 0.3% |
| CDW Corp(CDW) | COM | 12514G108 | $10.1K | 295,249 | 0.3% |
| Visa Inc(V) | COM | 92826C839 | $12.8K | 191,313 | 0.4% |
| Unilever N V -Ny Shares(UNUSD) | COM | 904784709 | $12.9K | 308,338 | 0.4% |
| Apple Inc | COM | 37833100 | $13.1K | 104,344 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.2K | 128,985 | 0.4% |
| Royal Dutch-ADR A(RDS/A) | COM | 780259206 | $13.2K | 232,127 | 0.4% |
| Total S.A. Spons ADR(TTEN) | COM | 89151E109 | $13.6K | 276,453 | 0.4% |
| FMC Corp(FMC) | COM | 302491303 | $13.6K | 259,330 | 0.4% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $14.0K | 1,355,227 | 0.4% |
| PVH Corp(PVH) | COM | 693656100 | $14.4K | 124,645 | 0.4% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $14.5K | 148,130 | 0.4% |
| Novartis AG Sponsored ADR(NVSN) | COM | 66987V109 | $14.8K | 150,464 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $14.8K | 263,121 | 0.4% |
| Macy's Inc(M) | COM | 55616P104 | $15.0K | 221,745 | 0.4% |
| Vantiv Inc | COM | 92210H105 | $15.2K | 396,823 | 0.4% |
| General Motors Co(GM) | COM | 37045V100 | $15.2K | 456,007 | 0.4% |