Q3 2015 Holdings
Filed 2015-10-09 | 168 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ashland Inc | COM | 44209104 | $1.4K | 13,775 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4K | 19,999 | 0.0% |
| Teva Pharmaceutical Inds LTD A(TEVA) | COM | 881624209 | $1.5K | 26,675 | 0.1% |
| 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 | 69,660 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | OTR | 464287622 | $2.8K | 26,143 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1K | 31,564 | 0.1% |
| Silvercrest Asset Management G(SAMG) | COM | 828359109 | $3.9K | 358,380 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $4.0K | 110,205 | 0.1% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $4.2K | 42,449 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $4.5K | 25,095 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 171,582 | 0.2% |
| Jarden Corp | COM | 471109108 | $6.3K | 127,954 | 0.2% |
| Berkshire Hathaway Inc | COM | 84670702 | $6.3K | 48,445 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.7K | 110,667 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.8K | 99,146 | 0.2% |
| Precision Castparts Corp | COM | 740189105 | $8.2K | 35,605 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $9.8K | 148,639 | 0.3% |
| Boeing Co | COM | 97023105 | $9.9K | 75,847 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.1K | 104,745 | 0.3% |
| Advanced Auto Parts(AAP) | COM | 00751Y106 | $10.2K | 53,643 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.2K | 108,140 | 0.3% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $10.2K | 206,281 | 0.4% |
| TE Connectivity Limited(TEL) | COM | H84989104 | $10.4K | 173,797 | 0.4% |
| Royal Dutch-ADR A(RDS/A) | COM | 780259206 | $10.9K | 229,942 | 0.4% |
| Fedex Corporation(FDX) | COM | 31428X106 | $11.2K | 77,687 | 0.4% |
| Macy's Inc(M) | COM | 55616P104 | $11.5K | 223,990 | 0.4% |
| PVH Corp(PVH) | COM | 693656100 | $12.1K | 118,760 | 0.4% |
| Total S.A. Spons ADR(TTEN) | COM | 89151E109 | $12.3K | 275,152 | 0.4% |
| CDW Corp(CDW) | COM | 12514G108 | $12.5K | 305,698 | 0.4% |
| Unilever N V -Ny Shares(UNUSD) | COM | 904784709 | $12.6K | 312,193 | 0.4% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $12.8K | 1,423,632 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.9K | 135,997 | 0.4% |
| Apple Inc | COM | 37833100 | $12.9K | 117,389 | 0.4% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $13.0K | 252,520 | 0.4% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $13.3K | 152,909 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $13.6K | 265,209 | 0.5% |
| Visa Inc(V) | COM | 92826C839 | $13.6K | 195,597 | 0.5% |
| General Motors Co(GM) | COM | 37045V100 | $13.9K | 463,227 | 0.5% |
| Novartis AG Sponsored ADR(NVSN) | COM | 66987V109 | $14.0K | 152,340 | 0.5% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $14.8K | 191,204 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.6K | 210,434 | 0.5% |
| Markel Corporation(MKL) | COM | 570535104 | $15.8K | 19,643 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $16.1K | 139,156 | 0.6% |
| Medtronic PLC(MDT) | COM | G5960L103 | $16.3K | 243,665 | 0.6% |
| Procter & Gamble Company(PG) | COM | 742718109 | $16.5K | 229,327 | 0.6% |
| Vantiv Inc | COM | 92210H105 | $17.5K | 389,596 | 0.6% |
| General Electric Corp | COM | 369604103 | $18.7K | 741,020 | 0.6% |
| AT & T Inc(T) | COM | 00206R102 | $19.1K | 586,854 | 0.7% |