Q1 2017 Holdings
Filed 2017-05-11 | 153 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $7.5M | 115,611 | 46.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $3.7M | 108,543 | 22.6% |
| CarMax Inc.(KMX) | COM | 143130102 | $2.5M | 42,415 | 15.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.3M | 7,919 | 8.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $521.0K | 42,480 | 3.2% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $383.0K | 2,950 | 2.4% |
| Stone Ridge All Asset Var Rsk | COM | 86172J109 | $12.6K | 1,144,015 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $8.2K | 129,743 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $7.5K | 39,390 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.1K | 107,138 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $6.9K | 40,450 | 0.0% |
| Marsh & McLennan Company Inc(MRSH) | COM | 571748102 | $6.7K | 90,662 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 49,767 | 0.0% |
| LJM Preservation and Growth Fu | COM | 90213U701 | $6.0K | 563,197 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $6.0K | 103,828 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 65,871 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $5.5K | 68,483 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $5.2K | 29,537 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $5.1K | 33,141 | 0.0% |
| Fidelity National Financial, I(FNF) | COM | 31620R303 | $5.1K | 129,865 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $5.0K | 144,089 | 0.0% |
| Medtronic, PLC(MDT) | COM | G5960L103 | $4.9K | 61,117 | 0.0% |
| Diageo PLC ADS(DGED) | COM | 25243Q205 | $4.9K | 42,398 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $4.7K | 36,027 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.6K | 102,864 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $4.3K | 205,175 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $4.3K | 39,678 | 0.0% |
| Willis Towers Watson Plc Ltd(WTW) | COM | G96629103 | $4.2K | 32,056 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $4.0K | 54,374 | 0.0% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $4.0K | 52,499 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $3.9K | 107,761 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $3.9K | 19,787 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.7K | 26,067 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $3.6K | 67,640 | 0.0% |
| Macy's Inc.(M) | COM | 55616P104 | $3.3K | 112,525 | 0.0% |
| Royal Dutch Shell PLC - ADR B(R6C2) | COM | 780259107 | $3.3K | 59,640 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $3.1K | 63,475 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $3.1K | 38,032 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.0K | 24,565 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $3.0K | 50,030 | 0.0% |
| General Electric Company | COM | 369604103 | $2.9K | 97,897 | 0.0% |
| 361 Global Lng Equity | COM | 46141Q873 | $2.8K | 251,715 | 0.0% |
| American Intl Group, Inc.(AIG) | COM | 026874784 | $2.8K | 44,385 | 0.0% |
| Suncor Energy(SU) | COM | 867224107 | $2.7K | 88,919 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5K | 10,944 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $2.5K | 47,770 | 0.0% |
| Spdr S&P 500 ETF Trust Series(SPY) | COM | 78462F103 | $2.5K | 10,395 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $2.4K | 44,581 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $2.4K | 16,714 | 0.0% |
| Aon plc(AON) | COM | G0408V102 | $2.3K | 19,170 | 0.0% |