Q3 2014 Holdings
Filed 2014-10-20 | 160 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $2.8M | 36,002 | 34.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.4M | 29,109,864 | 29.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.8M | 31,181 | 22.2% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $518.0K | 20,571 | 6.4% |
| Wisdomtree ETF Emerging Markets Equity Inc(DEM) | EMERG MKTS ETF | 97717W315 | $33.1K | 692,224 | 0.4% |
| Celgene Corporation(CELG) | COM | 151020104 | $25.6K | 270,435 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $24.0K | 461,924 | 0.3% |
| Wisdomtree Emerging Markets Small Cap(DGS) | EMG MKTS SMCAP | 97717W281 | $23.7K | 511,791 | 0.3% |
| Markel Corp(MKL) | COM | 570535104 | $22.5K | 35,358 | 0.3% |
| Check Point Software Technologies(CHKP) | ORD | M22465104 | $22.1K | 319,285 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $21.9K | 317,955 | 0.3% |
| eBay Inc(EBAY) | COM | 278642103 | $21.6K | 381,804 | 0.3% |
| Avago Technologies Ltd | SHS | Y0486S104 | $21.6K | 248,342 | 0.3% |
| IAC rActiveCorp(IACIEUR) | COM PAR $.001 | 44919P508 | $19.9K | 302,202 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $19.9K | 317,357 | 0.2% |
| Scripps Networks Interactive Inc | CL A COM | 811065101 | $19.9K | 254,340 | 0.2% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $18.5K | 445,127 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $17.7K | 411,205 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6K | 175,149 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $17.5K | 157,219 | 0.2% |
| Express Scripts Holding Co | COM | 30219G108 | $16.7K | 236,535 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.4K | 176,021 | 0.2% |
| Ace Limited | SHS | H0023R105 | $16.1K | 153,638 | 0.2% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $14.5K | 424,850 | 0.2% |
| IBM Corp(IBM) | COM | 459200101 | $13.9K | 73,161 | 0.2% |
| Suncor Energy Inc New ADR(SU) | COM | 867224107 | $13.5K | 373,859 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $13.2K | 227,369 | 0.2% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $12.8K | 234,514 | 0.2% |
| Dover Corporation(DOV) | COM | 260003108 | $12.5K | 155,489 | 0.2% |
| BankUnited Inc(BKU) | COM | 06652K103 | $12.3K | 404,311 | 0.2% |
| Iconix Brand Group Inc | COM | 451055107 | $12.0K | 325,875 | 0.1% |
| Barclays I Path(DJP) | DJUBS CMDT ETN36 | 06738C778 | $12.0K | 346 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $11.5K | 351,580 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $10.1K | 133,267 | 0.1% |
| Denbury Res Inc Hldg Co(DNREUR) | COM NEW | 247916208 | $9.6K | 638,609 | 0.1% |
| S&P 500 Index Ishares(IVV) | CORE S&P500 ETF | 464287200 | $7.8K | 39,254 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $7.0K | 179,326 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7K | 228,195 | 0.1% |
| iShares Msci Acwi ex US ETF(ACWX) | MSCI ACWI US ETF | 464288240 | $6.0K | 132,930 | 0.1% |
| Ishares Tr S & P Smallcap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $5.3K | 50,806 | 0.1% |
| Ishares Tr S&P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $4.9K | 35,604 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $4.7K | 73,497 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $4.1K | 36,091 | 0.1% |
| Vanguard Msci Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 81,664 | 0.0% |
| Alerian MLP(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.9K | 152,264 | 0.0% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | SP SMCP600GR ETF | 464287887 | $2.7K | 24,409 | 0.0% |
| Ishares Tr S & P Smallcap Value Index(IJS) | SP SMCP600VL ETF | 464287879 | $2.7K | 24,846 | 0.0% |
| Guggenheim S&P 500 Equal Weight | GUG S&P500 EQ WT | 78355W106 | $2.4K | 31,800 | 0.0% |
| Ishares S&P Midcap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $2.3K | 15,199 | 0.0% |
| Ishares S&P 500 Growth Index Fund(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1K | 19,703 | 0.0% |