Q3 2015 Holdings
Filed 2015-11-20 | 207 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Natu Res Ltd(CNQ) | COM | 136385101 | $1.3K | 66,888 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $1.3K | 31,783 | 0.0% |
| Allstate Corp PFD 5.1% | PREF | 020002309 | $1.3K | 53,100 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $1.4K | 2,727 | 0.0% |
| PowerShares QQQ | ETF | 73935A104 | $1.4K | 13,714 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.4K | 17,733 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.4K | 52,619 | 0.0% |
| Diageo PLC Adr(DGED) | COM | 25243Q205 | $1.5K | 13,509 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.5K | 23,259 | 0.0% |
| KKR & Co Lp | COM | 48248M102 | $1.5K | 90,212 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $1.5K | 17,460 | 0.0% |
| Berkshire Htwy Cl A(BRK/A) | COM | 084670108 | $1.6K | 8 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $1.7K | 23,816 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $1.7K | 20,678 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.8K | 28,496 | 0.0% |
| TJX Cos.(TJX) | COM | 872540109 | $1.8K | 25,402 | 0.0% |
| Unilever NV NY(UNUSD) | COM | 904784709 | $1.8K | 45,470 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.9K | 66,774 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.9K | 28,148 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $2.0K | 68,520 | 0.0% |
| Royal Dutch Shell A(RDS/A) | COM | 780259206 | $2.0K | 42,507 | 0.0% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $2.0K | 8,114 | 0.0% |
| US Bancorp PFD 6% | PREF | 902973817 | $2.0K | 77,655 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.0K | 20,109 | 0.0% |
| The Southern Co(SO) | COM | 842587107 | $2.1K | 47,244 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1K | 16,154 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 19,488 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $2.3K | 24,758 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.4K | 49,274 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 17,429 | 0.0% |
| Nike Inc. Cl B(NKE) | COM | 654106103 | $2.5K | 20,188 | 0.0% |
| Anheuser-Busc Inbev ADR(BUD) | COM | 03524A108 | $2.5K | 23,362 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.5K | 25,488 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $2.5K | 30,258 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 21,826 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 41,481 | 0.0% |
| iShares Barclays US Tips(TIP) | ETF | 464287176 | $2.6K | 23,391 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.6K | 19,821 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $2.6K | 46,842 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $2.7K | 22,971 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $2.8K | 40,708 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.8K | 3,506 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.8K | 36,880 | 0.0% |
| Vanguard Short-Term Bond(BSV) | ETF | 921937827 | $2.8K | 35,142 | 0.0% |
| United Parcel Serv Cl B(UPS) | COM | 911312106 | $2.8K | 28,777 | 0.0% |
| Royal Dutch Shell B ADR(R6C2) | COM | 780259107 | $2.9K | 61,172 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 90,229 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $2.9K | 70,387 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.0K | 41,072 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.1K | 34,645 | 0.0% |