Q4 2015 Holdings
Filed 2016-02-16 | 355 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $1.8K | 19,540 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ET | 46429B689 | $1.9K | 28,745 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD E | 464287226 | $1.9K | 17,457 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 34,253 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 19,036 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 25,395 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.1K | 38,984 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 21,314 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.2K | 32,871 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2K | 14,914 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 17,431 | 0.0% |
| Jarden Corp | COM | 471109108 | $2.4K | 42,119 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.6K | 42,165 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $2.7K | 61,814 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.8K | 28,631 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0K | 57,616 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 20,246 | 0.0% |
| General Electric Co | COM | 369604103 | $3.3K | 105,941 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3K | 34,569 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 27,133 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $3.7K | 51,467 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.0K | 58,694 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.2K | 62,236 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.5K | 116,349 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.5K | 80,408 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 43,311 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4K | 41,025 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.5K | 25,288 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6K | 62,208 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.7K | 79,682 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.8K | 100,345 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $6.1K | 433,223 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.1K | 84,083 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1K | 132,395 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.2K | 117,040 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.2K | 48,891 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.3K | 61,944 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.4K | 136,054 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5K | 202,270 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.6K | 91,035 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.0K | 204,044 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $7.2K | 136,191 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $7.3K | 8,272 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.3K | 83,523 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.7K | 96,975 | 0.1% |
| Spdr Series Trust(PSK) | WELLS FG PFD ET | 78464A292 | $7.8K | 175,304 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP B | 92206C409 | $8.1K | 101,964 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.6K | 248,980 | 0.1% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $9.1K | 355,673 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.5K | 113,429 | 0.1% |