Q2 2015 Holdings
Filed 2015-08-12 | 101 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 | $369.0K | 13,464 | 24.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $306.0K | 3,726 | 19.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $270.0K | 668 | 17.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $221.0K | 5,978 | 14.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $221.0K | 3,277 | 14.3% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $29.7K | 969,008 | 1.9% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $16.2K | 388,530 | 1.0% |
| Chubb Corp | COM | 171232101 | $8.4K | 88,547 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.8K | 35,900 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9K | 28,809 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.8K | 145,600 | 0.4% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $5.3K | 94,178 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 33,996 | 0.3% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.0K | 46,053 | 0.3% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $4.0K | 67,330 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8K | 93,548 | 0.2% |
| Deltic Timber Corp | COM | 247850100 | $3.5K | 52,035 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1K | 51,810 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.0K | 52,400 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 32,374 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.5K | 39,967 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 16,431 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.9K | 34,630 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.7K | 34,355 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.7K | 50,947 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.6K | 18,931 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.5K | 27,051 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $1.5K | 1,823 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4K | 36,079 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3K | 41,822 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 8,404 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 17,743 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 11,364 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $990 | 22,445 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $975 | 9,117 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $926 | 28,922 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $833 | 7,788 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $820 | 4 | 0.1% |
| General Electric Co | COM | 369604103 | $738 | 27,835 | 0.0% |
| Google Inc | CL C | 38259P706 | $640 | 1,227 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $634 | 16,173 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $602 | 24,461 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $595 | 2,869 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $590 | 5,157 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $554 | 7,116 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $536 | 4,967 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $517 | 16,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $512 | 949 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $492 | 3,020 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $472 | 10,193 | 0.0% |