Q4 2015 Holdings
Filed 2016-01-26 | 76 holdings | $4.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 135,907 | 89.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $230.0K | 3,890 | 5.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9K | 60,174 | 0.2% |
| Markel Corp(MKL) | COM | 570535104 | $7.8K | 8,860 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 128,026 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 74,582 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7K | 7,479 | 0.1% |
| Comcast(CMCSA) | COM | 20030N101 | $5.7K | 100,244 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.6K | 71,437 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 53,506 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 53,788 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.5K | 69,316 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1K | 43,369 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $5.1K | 198,033 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.8K | 55,683 | 0.1% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $4.8K | 188,800 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $4.8K | 80,329 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $4.8K | 72,395 | 0.1% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $4.5K | 99,925 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.4K | 43,303 | 0.1% |
| Praxair Inc | COM | 74005P104 | $4.4K | 42,625 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.2K | 95,123 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $4.1K | 17,564 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 81,224 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 125,012 | 0.1% |
| Willis Group HoldingsA | SHS | G96666105 | $4.0K | 98,267 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.0K | 54,704 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $3.8K | 38,520 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $3.8K | 98,570 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7K | 35,605 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.7K | 53,123 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.7K | 51,351 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6K | 16,462 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5K | 34,578 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.5K | 56,089 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.4K | 78,455 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.0K | 37,841 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.7K | 51,137 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.7K | 97,879 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $2.6K | 53,372 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.5K | 43,124 | 0.1% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $2.5K | 324,827 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.2K | 62,609 | 0.1% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $2.2K | 122,065 | 0.1% |
| Coach Inc | COM | 189754104 | $2.2K | 67,947 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.7K | 20,998 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.6K | 41,688 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $1.5K | 15,199 | 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% |