Q4 2014 Holdings
Filed 2015-02-02 | 164 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $20.9K | 452,437 | 0.2% |
| Wisdomtree ETF Emerging Markets Equity Inc(DEM) | EMERG MKTS ETF | 97717W315 | $21.2K | 503,063 | 0.2% |
| eBay Inc(EBAY) | COM | 278642103 | $22.1K | 394,354 | 0.3% |
| Markel Corp(MKL) | COM | 570535104 | $24.4K | 35,698 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $24.7K | 325,885 | 0.3% |
| Check Point Software Technologies(CHKP) | ORD | M22465104 | $25.0K | 318,045 | 0.3% |
| Avago Technologies Ltd | SHS | Y0486S104 | $25.1K | 249,579 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $25.4K | 463,588 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $25.6K | 330,812 | 0.3% |
| Celgene Corporation(CELG) | COM | 151020104 | $29.6K | 264,387 | 0.3% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $553.0K | 19,879 | 6.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.0M | 31,011 | 23.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.6M | 37,222 | 29.9% |
| Stryker Corp(SYK) | COM | 863667101 | $2.7M | 29,015,564 | 31.8% |