Q2 2016 Holdings
Filed 2016-07-14 | 73 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 139,871 | 94.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.2K | 113,221 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.0K | 62,254 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8K | 72,598 | 0.2% |
| Comcast(CMCSA) | COM | 20030N101 | $6.6K | 101,064 | 0.2% |
| Markel Corp(MKL) | COM | 570535104 | $6.2K | 6,549 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $6.2K | 49,819 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 49,785 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.8K | 68,347 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 59,057 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $5.6K | 111,806 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.4K | 42,978 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $5.4K | 199,792 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3K | 7,626 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.3K | 63,638 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1K | 47,735 | 0.1% |
| Praxair Inc | COM | 74005P104 | $5.0K | 44,671 | 0.1% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $5.0K | 104,774 | 0.1% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $5.0K | 209,784 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.8K | 29,542 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 131,965 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5K | 84,117 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $4.5K | 109,099 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $4.4K | 42,848 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.3K | 50,402 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 83,528 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.3K | 53,981 | 0.1% |
| Cognizant Technology Solution(CTSH) | CL A | 192446102 | $4.2K | 72,620 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.1K | 55,479 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1K | 16,364 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.0K | 56,846 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $3.8K | 48,704 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.6K | 43,235 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.5K | 82,795 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.3K | 40,234 | 0.1% |
| Coach Inc | COM | 189754104 | $3.1K | 75,836 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.1K | 117,879 | 0.1% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $3.0K | 126,940 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.9K | 40,614 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.9K | 49,890 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.7K | 61,109 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $2.3K | 58,102 | 0.1% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $2.3K | 274,627 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.9K | 21,023 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.7K | 40,862 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $1.6K | 15,215 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.3K | 11,750 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 5,760 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 16,588 | 0.0% |
| General Electric Co | COM | 369604103 | $824 | 26,179 | 0.0% |