Q1 2015 Holdings
Filed 2015-04-20 | 157 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | COM | 863667101 | $2.6M | 28,551,500 | 32.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.5M | 39,757 | 30.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.9M | 31,855 | 22.7% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $562.0K | 20,415 | 6.8% |
| Celgene Corporation(CELG) | COM | 151020104 | $29.9K | 259,615 | 0.4% |
| Avago Technologies Ltd | SHS | Y0486S104 | $28.7K | 225,737 | 0.3% |
| Markel Corp(MKL) | COM | 570535104 | $26.9K | 35,040 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $26.7K | 491,373 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $26.3K | 337,298 | 0.3% |
| Check Point Software Technologies(CHKP) | ORD | M22465104 | $25.5K | 310,586 | 0.3% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $24.2K | 440,194 | 0.3% |
| eBay Inc(EBAY) | COM | 278642103 | $23.3K | 404,695 | 0.3% |
| IAC rActiveCorp(IACIEUR) | COM PAR $.001 | 44919P508 | $22.8K | 337,204 | 0.3% |
| Express Scripts Holding Co | COM | 30219G108 | $21.4K | 246,070 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0K | 169,131 | 0.3% |
| Scripps Networks Interactive Inc | CL A COM | 811065101 | $19.8K | 289,508 | 0.2% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $19.6K | 434,517 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $17.9K | 174,121 | 0.2% |
| Ace Limited | SHS | H0023R105 | $17.7K | 158,856 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.7K | 184,804 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $15.9K | 447,116 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $15.3K | 238,666 | 0.2% |
| BankUnited Inc(BKU) | COM | 06652K103 | $15.1K | 460,598 | 0.2% |
| Knowles Corp(KN) | COM | 49926D109 | $14.9K | 773,039 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $14.7K | 229,773 | 0.2% |
| Dover Corporation(DOV) | COM | 260003108 | $14.2K | 205,490 | 0.2% |
| S&P 500 Index Ishares(IVV) | CORE S&P500 ETF | 464287200 | $13.6K | 65,263 | 0.2% |
| Suncor Energy Inc New ADR(SU) | COM | 867224107 | $13.5K | 461,998 | 0.2% |
| Iconix Brand Group Inc | COM | 451055107 | $13.3K | 396,037 | 0.2% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $13.3K | 259,740 | 0.2% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $13.1K | 442,903 | 0.2% |
| Denbury Res Inc Hldg Co(DNREUR) | COM NEW | 247916208 | $10.8K | 1,487,607 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $9.9K | 198,062 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $9.5K | 59,267 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $8.1K | 185,821 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.4K | 212,144 | 0.1% |
| iShares Msci Acwi ex US ETF(ACWX) | MSCI ACWI US ETF | 464288240 | $7.2K | 161,838 | 0.1% |
| Ishares Tr S & P Smallcap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $4.6K | 39,278 | 0.1% |
| Ishares Tr S&P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $3.9K | 25,398 | 0.0% |
| Vanguard Msci Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 68,005 | 0.0% |
| Alerian MLP(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.6K | 157,969 | 0.0% |
| Guggenheim S&P 500 Equal Weight | GUG S&P500 EQ WT | 78355W106 | $2.6K | 31,800 | 0.0% |
| Harman International Industries Inc | COM | 413086109 | $2.4K | 17,925 | 0.0% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | SP SMCP600GR ETF | 464287887 | $2.2K | 17,137 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.2K | 25,450 | 0.0% |
| Ishares S&P 500 Growth Index Fund(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2K | 19,260 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.0K | 19,479 | 0.0% |
| Ishares Tr S & P Smallcap Value Index(IJS) | SP SMCP600VL ETF | 464287879 | $2.0K | 17,011 | 0.0% |
| Ishares S&P Midcap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $2.0K | 11,482 | 0.0% |
| General Electric Co | COM | 369604103 | $1.9K | 77,856 | 0.0% |