Q3 2016 Holdings
Filed 2016-10-24 | 75 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 135,155 | 91.2% |
| Cummins Inc(CMI) | COM | 231021106 | $205.0K | 1,600 | 4.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.8K | 60,889 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.8K | 108,813 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 58,147 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $6.4K | 48,562 | 0.1% |
| Comcast(CMCSA) | COM | 20030N101 | $6.4K | 96,965 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 70,173 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $6.0K | 6,454 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.9K | 66,072 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8K | 7,426 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6K | 50,587 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 47,485 | 0.1% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $5.5K | 210,584 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.5K | 36,787 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.4K | 79,417 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.3K | 42,153 | 0.1% |
| Praxair Inc | COM | 74005P104 | $5.2K | 43,271 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $5.2K | 112,406 | 0.1% |
| B/E Aerospace Inc | COM | 73302101 | $5.2K | 100,100 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.8K | 60,599 | 0.1% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $4.7K | 102,249 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 80,203 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $4.3K | 104,899 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 127,323 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $4.2K | 41,433 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.2K | 53,416 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.2K | 92,100 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.9K | 49,082 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.9K | 55,407 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.9K | 56,678 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8K | 15,858 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.8K | 22,500 | 0.1% |
| Cognizant Technology Solution(CTSH) | CL A | 192446102 | $3.4K | 72,120 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.3K | 40,426 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.1K | 49,065 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.8K | 116,249 | 0.1% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $2.8K | 121,577 | 0.1% |
| Coach Inc | COM | 189754104 | $2.7K | 73,690 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.6K | 40,072 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.5K | 60,609 | 0.1% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $2.3K | 272,719 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.9K | 21,539 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.6K | 38,671 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $1.6K | 15,215 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 7,920 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.3K | 11,750 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 13,472 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 16,588 | 0.0% |
| General Electric Co | COM | 369604103 | $775 | 26,179 | 0.0% |