Q3 2016 Holdings
Filed 2016-11-14 | 193 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortive Corp(FTV) | COM | 34959J108 | $8 | 164 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $26 | 328 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $39 | 415 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $42 | 350 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $60 | 3,400 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $60 | 710 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $67 | 575 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $67 | 1,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $68 | 1,800 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $78 | 1,315 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $88 | 2,340 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $100 | 1,175 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $100 | 3,800 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $109 | 2,770 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $112 | 2,150 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $114 | 7,500 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $115 | 3,916 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $119 | 2,500 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $121 | 2,800 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $128 | 2,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $137 | 3,381 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $139 | 150 | 0.0% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $141 | 6,200 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $141 | 6,200 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $152 | 14,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $160 | 4,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $162 | 970 | 0.0% |
| Alcoa Inc | COM | 013817101 | $162 | 16,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $168 | 1,200 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $169 | 1,700 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $178 | 2,250 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $183 | 2,000 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $184 | 1,650 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $187 | 2,750 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $189 | 1,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $193 | 240 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $195 | 1,085 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $195 | 4,800 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $198 | 2,400 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $198 | 2,600 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $203 | 1,400 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $209 | 3,000 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $222 | 1,550 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $242 | 3,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $246 | 1,915 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $256 | 2,340 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $303 | 7,700 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $313 | 7,500 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $316 | 6,592 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $316 | 20,000 | 0.0% |