Q4 2015 Holdings
Filed 2016-02-16 | 176 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $25 | 3,400 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $30 | 328 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $32 | 350 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $44 | 415 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $56 | 1,315 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $60 | 575 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $62 | 1,800 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $66 | 710 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $67 | 1,000 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $88 | 2,340 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $89 | 1,175 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $101 | 2,770 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $107 | 2,140 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $107 | 2,150 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $107 | 2,000 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $115 | 3,400 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $116 | 3,381 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $120 | 3,916 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $133 | 150 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $137 | 1,700 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $139 | 7,700 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $140 | 6,200 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $141 | 1,200 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $151 | 1,100 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $157 | 970 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $165 | 4,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $167 | 1,085 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $169 | 1,125 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $185 | 1,550 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $191 | 1,500 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $194 | 2,250 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $198 | 2,750 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $206 | 13,750 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $225 | 2,340 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $253 | 1,915 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $277 | 11,464 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $281 | 8,765 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $288 | 2,755 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $306 | 6,700 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $365 | 3,900 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $382 | 6,500 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $403 | 3,350 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $481 | 9,050 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $502 | 12,449 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $505 | 4,710 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $531 | 20,000 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $538 | 39,200 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $550 | 14,152 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $587 | 8,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $604 | 59,000 | 0.0% |