Q1 2016 Holdings
Filed 2016-05-16 | 228 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 18,389 | 0.0% |
| First TR Dynamic Europe EQT | COM SHS | 33740D107 | $1.9K | 114,145 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9K | 19,458 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 49,526 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.9K | 2,167 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.9K | 25,830 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.9K | 30,050 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 32,048 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0K | 24,509 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 51,233 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0K | 22,787 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 64,032 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.1K | 26,597 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.1K | 31,019 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.2K | 26,235 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.2K | 23,053 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 37,262 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.2K | 8,311 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 36,764 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3K | 22,832 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.4K | 28,724 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.4K | 22,501 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.5K | 52,640 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $2.6K | 101,193 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 17,704 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.7K | 27,159 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.8K | 32,557 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $2.8K | 44,277 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.8K | 44,923 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.8K | 17,751 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.8K | 95,502 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 52,885 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 46,468 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 32,621 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.1K | 9,084 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.2K | 32,256 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3K | 32,909 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4K | 56,043 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5K | 31,572 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 4,706 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 25,546 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $3.6K | 47,757 | 0.0% |
| General Electric Co | COM | 369604103 | $3.6K | 114,776 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.0K | 89,186 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $4.2K | 44,222 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.2K | 61,666 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 52,002 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.4K | 140,215 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.5K | 45,038 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6K | 76,663 | 0.0% |