Q3 2014 Holdings
Filed 2014-11-03 | 89 holdings | $971.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $318.0K | 12,626 | 32.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $294.0K | 888 | 30.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $221.0K | 3,704 | 22.7% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $36.9K | 904,328 | 3.8% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $12.6K | 221,583 | 1.3% |
| Chubb Corp | COM | 171232101 | $8.2K | 90,555 | 0.8% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.7K | 50,638 | 0.6% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $5.1K | 95,162 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8K | 24,146 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7K | 26,200 | 0.5% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $4.4K | 47,280 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 38,383 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.6K | 90,200 | 0.4% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.7K | 52,400 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7K | 49,574 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 28,051 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 13,886 | 0.2% |
| Deltic Timber Corp | COM | 247850100 | $1.7K | 26,892 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 39,515 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5K | 29,751 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.5K | 20,133 | 0.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.4K | 25,397 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.4K | 26,106 | 0.1% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $1.3K | 21,447 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 25,330 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $1.2K | 1,813 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 9,684 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $942 | 15,597 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $927 | 6,779 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $859 | 20,145 | 0.1% |
| General Electric Co | COM | 369604103 | $838 | 32,675 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $833 | 10,829 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $808 | 14,632 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $704 | 6,952 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $627 | 7,501 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $590 | 11,793 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $570 | 9,470 | 0.1% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $556 | 16,000 | 0.1% |
| Colfax Corp | COM | 194014106 | $536 | 9,400 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $516 | 18,922 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $516 | 2,719 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $513 | 4,291 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $512 | 8,176 | 0.1% |
| Google Inc | CL A | 38259P508 | $500 | 848 | 0.1% |
| Google Inc | CL C | 38259P706 | $483 | 836 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $478 | 2,410 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $430 | 3,045 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $416 | 6,995 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $405 | 4,276 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $390 | 2,292 | 0.0% |