Q4 2014 Holdings
Filed 2015-02-12 | 88 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $316.0K | 11,344 | 26.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $301.0K | 888 | 25.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $233.0K | 3,704 | 19.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $205.0K | 5,978 | 17.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $32.8K | 858,147 | 2.7% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $11.5K | 226,676 | 1.0% |
| Chubb Corp | COM | 171232101 | $9.3K | 90,001 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.6K | 40,600 | 0.6% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $7.0K | 62,325 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9K | 28,636 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.5K | 145,600 | 0.5% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.5K | 49,977 | 0.5% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.8K | 54,964 | 0.3% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $3.5K | 60,142 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 31,572 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9K | 49,765 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.7K | 52,400 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 49,315 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 13,064 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.9K | 31,770 | 0.2% |
| Deltic Timber Corp | COM | 247850100 | $1.8K | 26,892 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.7K | 20,133 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.5K | 27,051 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5K | 26,898 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.4K | 25,397 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 12,620 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 8,404 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $1.2K | 1,773 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 10,522 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $891 | 28,922 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $773 | 18,252 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $737 | 6,952 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $717 | 17,013 | 0.1% |
| General Electric Co | COM | 369604103 | $667 | 26,272 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $628 | 6,901 | 0.1% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $600 | 16,000 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $563 | 11,293 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $534 | 11,495 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $502 | 3,048 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $498 | 2,410 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $481 | 4,291 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $478 | 2,978 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $471 | 20,338 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $468 | 7,565 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $466 | 8,191 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $465 | 3,800 | 0.0% |
| Colfax Corp | COM | 194014106 | $464 | 9,000 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $460 | 5,662 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $458 | 7,303 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $406 | 6,888 | 0.0% |