Q1 2017 Holdings
Filed 2017-04-26 | 216 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $60 | 225 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $61 | 2,804 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $63 | 385 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $64 | 331 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $64 | 484 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $65 | 1,500 | 0.0% |
| Ishares TR(IXG) | S&P GBL FIN | 464287333 | $65 | 1,062 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $65 | 616 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $66 | 75 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $67 | 2,939 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75 | 1,134 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $76 | 500 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $82 | 879 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $87 | 457 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $87 | 2,093 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $88 | 1,200 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $98 | 5,060 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $99 | 2,646 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $114 | 479 | 0.0% |
| General Electric Co | COM | 369604103 | $138 | 4,615 | 0.0% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $140 | 1,234 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $142 | 1,259 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $142 | 1,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $144 | 1,756 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $147 | 1,876 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $158 | 946 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $175 | 2,352 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $180 | 1,500 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $190 | 10,000 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $202 | 7,506 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $235 | 5,971 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $237 | 1,363 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $248 | 556 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $286 | 7,659 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $297 | 2,198 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $313 | 2,513 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $326 | 3,032 | 0.0% |
| Ishares(PFF) | U.S.PFD STK ETF | 464288687 | $355 | 9,185 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $397 | 4,417 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $413 | 5,039 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $611 | 9,212 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $748 | 9,400 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $781 | 800 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1K | 34,607 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.2K | 44,752 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.3K | 46,076 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.4K | 102,880 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.5K | 39,397 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 74,643 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 23,755 | 0.1% |