Q4 2016 Holdings
Filed 2017-01-31 | 75 holdings | $4.3M | 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 | $4.1M | 135,969 | 95.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.8K | 60,159 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.0K | 113,077 | 0.2% |
| Markel Corp(MKL) | COM | 570535104 | $8.0K | 8,854 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 57,068 | 0.2% |
| Comcast(CMCSA) | CL A | 20030N101 | $6.6K | 94,934 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3K | 69,741 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $6.1K | 36,242 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0K | 52,335 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $5.9K | 47,946 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6K | 7,316 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.5K | 65,717 | 0.1% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $5.5K | 205,334 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 47,319 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $5.1K | 48,458 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.1K | 77,824 | 0.1% |
| Praxair Inc | COM | 74005P104 | $5.0K | 42,946 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 79,012 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $4.9K | 104,349 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.6K | 42,123 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 59,050 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.5K | 58,170 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.5K | 61,851 | 0.1% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $4.3K | 103,749 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 127,397 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.1K | 92,000 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.0K | 55,906 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.0K | 54,659 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0K | 15,849 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.9K | 46,815 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.8K | 48,772 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.7K | 105,920 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.3K | 40,937 | 0.1% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $2.9K | 118,406 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.8K | 47,815 | 0.1% |
| Coach Inc | COM | 189754104 | $2.6K | 74,496 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.5K | 69,416 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.4K | 38,849 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.4K | 58,909 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.2K | 75,255 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.0K | 23,824 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $1.9K | 265,573 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $1.5K | 15,328 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 7,921 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 16,588 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.2K | 11,750 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.2K | 33,093 | 0.0% |
| General Electric Co | COM | 369604103 | $827 | 26,179 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $793 | 11,072 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $788 | 6,693 | 0.0% |