Q2 2015 Holdings
Filed 2015-08-14 | 175 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seventy Seven Energy Inc | COM | 818097107 | $0 | 1 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $1 | 2,000 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $4 | 225 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $9 | 212 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $22 | 11,200 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $32 | 350 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $32 | 13,700 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $36 | 3,400 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $45 | 1,494 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $47 | 415 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $49 | 1,478 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $52 | 1,600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $55 | 1,800 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $58 | 1,315 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $59 | 575 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $65 | 1,000 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $67 | 3,800 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $74 | 1,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $81 | 680 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $85 | 1,215 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $93 | 2,000 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $103 | 1,115 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $104 | 1,205 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $112 | 2,770 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $120 | 150 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $120 | 3,381 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $128 | 1,840 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $131 | 3,400 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $134 | 2,140 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $137 | 1,650 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $141 | 6,200 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $141 | 2,205 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $143 | 1,700 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $146 | 1,200 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $148 | 3,665 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $149 | 970 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $150 | 7,105 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $154 | 1,085 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $160 | 2,150 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $168 | 4,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $168 | 1,960 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $169 | 1,550 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $174 | 1,125 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $179 | 1,100 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $180 | 1,700 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $200 | 13,750 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $210 | 2,750 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $213 | 1,915 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $221 | 2,250 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $227 | 2,340 | 0.0% |