Q2 2016 Holdings
Filed 2016-08-09 | 233 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 17,756 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.6K | 12,688 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.6K | 25,836 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.7K | 30,285 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.7K | 125,343 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7K | 66,135 | 0.0% |
| First TR Dynamic Europe EQT | COM SHS | 33740D107 | $1.7K | 109,228 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.8K | 26,385 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 49,688 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.9K | 8,393 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0K | 19,361 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 18,685 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 32,702 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.0K | 2,147 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.1K | 23,163 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1K | 24,901 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1K | 23,449 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.2K | 25,694 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 66,087 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2K | 23,721 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.2K | 30,718 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.3K | 12,364 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 53,626 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 37,734 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.4K | 22,402 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $2.4K | 99,450 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4K | 16,478 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $2.6K | 44,769 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.6K | 55,787 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.6K | 32,447 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.7K | 26,886 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 38,555 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 17,824 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 33,612 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.8K | 37,093 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.9K | 106,422 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.0K | 43,425 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 54,766 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.1K | 9,017 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1K | 57,039 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4K | 34,078 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 46,688 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.4K | 33,409 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.5K | 89,795 | 0.0% |
| General Electric Co | COM | 369604103 | $3.7K | 116,341 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7K | 31,742 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 26,119 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 5,473 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $4.1K | 41,826 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $4.2K | 47,441 | 0.0% |