Q2 2015 Holdings
Filed 2015-08-12 | 160 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.8M | 41,930 | 29.5% |
| Stryker Corp(SYK) | COM | 863667101 | $2.8M | 28,842,198 | 28.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.7M | 44,378 | 28.5% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $551.0K | 20,057 | 5.8% |
| Celgene Corporation(CELG) | COM | 151020104 | $30.3K | 261,730 | 0.3% |
| Markel Corp(MKL) | COM | 570535104 | $29.1K | 36,344 | 0.3% |
| Avago Technologies Ltd | SHS | Y0486S104 | $28.8K | 216,459 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $28.3K | 502,485 | 0.3% |
| IAC rActiveCorp(IACIEUR) | COM PAR $.001 | 44919P508 | $27.0K | 339,374 | 0.3% |
| eBay Inc(EBAY) | COM | 278642103 | $24.9K | 414,017 | 0.3% |
| Check Point Software Technologies(CHKP) | ORD | M22465104 | $24.4K | 306,782 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $24.1K | 346,958 | 0.3% |
| Express Scripts Holding Co | COM | 30219G108 | $22.2K | 249,136 | 0.2% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $21.7K | 433,303 | 0.2% |
| Anheuser Busch Inbev AS ADR(BUD) | SPONSORED ADR | 03524A108 | $21.1K | 174,620 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.9K | 166,793 | 0.2% |
| Scripps Networks Interactive Inc | CL A COM | 811065101 | $20.0K | 306,044 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.9K | 161,527 | 0.2% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $18.9K | 598,757 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.0K | 192,954 | 0.2% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $17.8K | 443,262 | 0.2% |
| BankUnited Inc(BKU) | COM | 06652K103 | $17.0K | 471,803 | 0.2% |
| Ace Limited | SHS | H0023R105 | $16.9K | 166,171 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $15.7K | 180,129 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $15.3K | 245,731 | 0.2% |
| Dover Corporation(DOV) | COM | 260003108 | $15.0K | 213,050 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $14.8K | 469,570 | 0.2% |
| Knowles Corp(KN) | COM | 49926D109 | $14.7K | 812,338 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $14.5K | 229,064 | 0.2% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $13.2K | 270,148 | 0.1% |
| Suncor Energy Inc New ADR(SU) | COM | 867224107 | $12.7K | 461,233 | 0.1% |
| S&P 500 Index Ishares(IVV) | CORE S&P500 ETF | 464287200 | $12.3K | 59,567 | 0.1% |
| Denbury Res Inc Hldg Co(DNREUR) | COM NEW | 247916208 | $10.3K | 1,617,827 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $7.5K | 184,126 | 0.1% |
| iShares Msci Acwi ex US ETF(ACWX) | MSCI ACWI US ETF | 464288240 | $7.2K | 161,838 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9K | 204,340 | 0.1% |
| Chemical Financial Corp(CHFCUSD) | COM | 163731102 | $5.2K | 156,468 | 0.1% |
| Ishares Tr S&P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $3.6K | 23,780 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 33,138 | 0.0% |
| Ishares Tr S & P Smallcap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $3.2K | 27,202 | 0.0% |
| Vanguard Msci Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 66,319 | 0.0% |
| Guggenheim S&P 500 Equal Weight | GUG S&P500 EQ WT | 78355W106 | $2.5K | 31,800 | 0.0% |
| Alerian MLP(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.4K | 153,044 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.3K | 19,859 | 0.0% |
| Harman International Industries Inc | COM | 413086109 | $2.1K | 17,925 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.0K | 9,115 | 0.0% |
| General Electric Co | COM | 369604103 | $2.0K | 74,436 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 24,892 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.9K | 20,450 | 0.0% |
| Ishares S&P 500 Growth Index Fund(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9K | 16,700 | 0.0% |