Q3 2015 Holdings
Filed 2015-10-19 | 77 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 141,015 | 89.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $212.0K | 3,890 | 5.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0K | 61,088 | 0.2% |
| Markel Corp(MKL) | COM | 570535104 | $7.4K | 9,203 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 136,543 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.0K | 140,205 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 53,708 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $5.8K | 102,047 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.7K | 106,154 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.7K | 71,462 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 75,172 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $5.3K | 83,531 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $5.2K | 143,509 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.2K | 71,890 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 55,059 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0K | 50,380 | 0.1% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $5.0K | 203,834 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $4.9K | 201,969 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.8K | 45,119 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $4.8K | 56,361 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.6K | 50,526 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $4.5K | 19,531 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4K | 44,808 | 0.1% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $4.4K | 101,799 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.3K | 55,096 | 0.1% |
| Praxair Inc | COM | 74005P104 | $4.3K | 42,050 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 130,077 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.1K | 99,185 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $4.1K | 72,203 | 0.1% |
| Willis Group Holdings Public | SHS | G96666105 | $4.0K | 98,267 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.9K | 57,631 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.8K | 53,350 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.7K | 54,191 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7K | 17,803 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.5K | 43,989 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.3K | 105,291 | 0.1% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $2.9K | 394,208 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $2.7K | 68,573 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $2.6K | 55,683 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.6K | 53,112 | 0.1% |
| Coach Inc | COM | 189754104 | $2.6K | 88,700 | 0.1% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $2.6K | 27,694 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.5K | 44,796 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.3K | 64,959 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.6K | 21,323 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $1.6K | 147,347 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.3K | 13,923 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 16,588 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $958 | 6,758 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $699 | 21,325 | 0.0% |