Q4 2016 Holdings
Filed 2017-02-13 | 155 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $7.3M | 116,241 | 39.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $5.8M | 190,704 | 31.1% |
| CarMax Inc.(KMX) | COM | 143130102 | $3.0M | 46,755 | 16.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.3M | 8,068 | 7.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $534.0K | 43,875 | 2.9% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $375.0K | 3,650 | 2.0% |
| Stone Ridge All Asset Var Rsk | COM | 86172J109 | $11.6K | 1,103,460 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $8.0K | 128,957 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $7.7K | 130,765 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $7.5K | 41,812 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $7.0K | 38,495 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $6.8K | 190,319 | 0.0% |
| Marsh & McLennan Company Inc(MRSH) | COM | 571748102 | $6.2K | 92,282 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 51,181 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 68,326 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $5.1K | 27,407 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $5.0K | 77,408 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $4.9K | 31,232 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $4.8K | 33,951 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $4.8K | 68,213 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $4.7K | 41,388 | 0.0% |
| LJM Preservation and Growth Fu | COM | 90213U701 | $4.6K | 441,654 | 0.0% |
| Fidelity National Financial, I(FNF) | COM | 31620R303 | $4.4K | 128,622 | 0.0% |
| Medtronic, PLC(MDT) | COM | G5960L103 | $4.4K | 61,244 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $4.2K | 102,286 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $4.1K | 56,921 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $4.0K | 110,351 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.0K | 103,724 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $3.8K | 32,787 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $3.8K | 71,535 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8K | 15,979 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $3.8K | 33,119 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $3.7K | 171,967 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $3.4K | 66,914 | 0.0% |
| General Electric Company | COM | 369604103 | $3.3K | 104,816 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.1K | 26,875 | 0.0% |
| American Intl Group, Inc.(AIG) | COM | 026874784 | $3.1K | 47,060 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $3.0K | 50,981 | 0.0% |
| Suncor Energy(SU) | COM | 867224107 | $3.0K | 92,079 | 0.0% |
| Horizon Bancorp in(HBNC) | COM | 440407104 | $2.9K | 102,565 | 0.0% |
| Huntington Bancshares, Inc.(HBAN) | COM | 446150104 | $2.9K | 216,668 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $2.8K | 38,503 | 0.0% |
| Lazard Ltd.(LAZ) | COM | G54050102 | $2.7K | 65,094 | 0.0% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $2.6K | 36,654 | 0.0% |
| Willis Towers Watson Plc Ltd(WTW) | COM | G96629103 | $2.6K | 21,063 | 0.0% |
| 361 Global Lng Equity | COM | 46141Q873 | $2.5K | 231,178 | 0.0% |
| Royal Dutch Shell PLC - ADR B(R6C2) | COM | 780259107 | $2.5K | 43,155 | 0.0% |
| Macy's Inc.(M) | COM | 55616P104 | $2.5K | 68,670 | 0.0% |
| Spdr S&P 500 ETF Trust Series(SPY) | COM | 78462F103 | $2.4K | 10,773 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $2.3K | 13,975 | 0.0% |