Q1 2015 Holdings
Filed 2015-04-30 | 95 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $313.0K | 11,344 | 20.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $282.0K | 668 | 18.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $263.0K | 3,704 | 17.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $262.0K | 3,162 | 17.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $231.0K | 5,978 | 15.4% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $33.0K | 929,891 | 2.2% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $18.1K | 388,830 | 1.2% |
| Chubb Corp | COM | 171232101 | $9.0K | 89,001 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.7K | 40,600 | 0.5% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $6.8K | 94,396 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9K | 28,634 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.8K | 145,600 | 0.4% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.1K | 49,961 | 0.3% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $3.9K | 65,360 | 0.3% |
| Deltic Timber Corp | COM | 247850100 | $3.4K | 52,035 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.0K | 52,400 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8K | 49,765 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 31,495 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 61,618 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.5K | 39,790 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 18,205 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 15,114 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.9K | 34,256 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.7K | 34,355 | 0.1% |
| 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% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.5K | 50,794 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $1.4K | 1,773 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 8,404 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 10,535 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.0K | 9,260 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $985 | 28,922 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $871 | 4 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $836 | 7,788 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $791 | 18,809 | 0.1% |
| General Electric Co | COM | 369604103 | $666 | 26,899 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $610 | 16,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $604 | 14,892 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $566 | 6,901 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $560 | 23,001 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $533 | 17,668 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $515 | 3,212 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $504 | 3,048 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $501 | 2,410 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $498 | 4,967 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $454 | 5,646 | 0.0% |
| Google Inc | CL A | 38259P508 | $448 | 805 | 0.0% |
| Colfax Corp | COM | 194014106 | $436 | 9,125 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $435 | 8,912 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $433 | 7,125 | 0.0% |