Q4 2016 Holdings
Filed 2017-02-13 | 66 holdings | $261.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dover Motorsports IncA | COM | 260174107 | $223 | 97,054 | 0.1% |
| McDonalds Corp(MCD)A | COM | 580135101 | $224 | 1,837 | 0.1% |
| Source Capital IncA | COM | 836144105 | $228 | 6,350 | 0.1% |
| IShares Tr Msci Eafe Idx(EFA)A | COM | 464287465 | $229 | 3,965 | 0.1% |
| Avalonbay Comm Reit Inc.(AVB)A | COM | 053484101 | $239 | 1,350 | 0.1% |
| Philip Morris Intl Inc Com(PM) | COM | 718172109 | $247 | 2,537 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $252 | 2,172 | 0.1% |
| Altria Group Inc.(MO)A | COM | 02209S103 | $260 | 3,838 | 0.1% |
| Union Pac Corp(UNP)A | COM | 907818108 | $272 | 2,625 | 0.1% |
| BB&T Corp(BBTUSD)A | COM | 054937107 | $273 | 5,811 | 0.1% |
| Teva Pharmaceutical Inds Adr(TEVA)A | COM | 881624209 | $277 | 7,651 | 0.1% |
| Abbvie Inc. Com(ABBV)A | COM | 00287Y109 | $282 | 4,501 | 0.1% |
| Boston Properties(BXP)A | COM | 101121101 | $302 | 2,400 | 0.1% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $324 | 2,026 | 0.1% |
| Alerus Finl Corp Com(ALRS)A | COM | 01446U103 | $342 | 20,100 | 0.1% |
| Royal Dutch Shell Plc Adr Cl AA | COM | 780257804 | $348 | 6,400 | 0.1% |
| Federal Realty Invt Tr Sbi-New(FRTEUR)A | COM | 313747206 | $355 | 2,500 | 0.1% |
| First Natl Bk Alaska ComA | COM | 32212J106 | $376 | 215 | 0.1% |
| Verizon Communications Com(VZ)A | COM | 92343V104 | $406 | 7,615 | 0.2% |
| Washington Real Estate Inv Tr(ELME)A | COM | 939653101 | $428 | 13,090 | 0.2% |
| AT&T Inc(T)A | COM | 00206R102 | $460 | 10,815 | 0.2% |
| Allergan PlcA | COM | G0177J108 | $555 | 2,642 | 0.2% |
| General Electric CorpA | COM | 369604103 | $574 | 18,165 | 0.2% |
| Pfizer Inc Com(PFE)A | COM | 717081103 | $642 | 19,778 | 0.2% |
| J P Morgan Chase And Co(JPM)A | COM | 46625H100 | $669 | 7,755 | 0.3% |
| Berkshire Hathaway IncA | COM | 846701084 | $732 | 3 | 0.3% |
| Nestle Sa-Adr Repstg(NSRGY)A | COM | 641069406 | $1.1K | 15,400 | 0.4% |
| Diamond Offshore Drill Com(DOEUR)A | COM | 25271C102 | $1.2K | 65,919 | 0.4% |
| Diageo Plc Spon Adr New(DGED)A | COM | 25243Q205 | $1.2K | 11,265 | 0.4% |
| Pentair Ltd(PNR)A | COM | G7S00T104 | $1.4K | 24,247 | 0.5% |
| Glaxo Holdings PlcA | COM | 37733W105 | $1.4K | 36,815 | 0.5% |
| Graham Holdings Co(GHC)A | COM | 384637104 | $1.6K | 3,049 | 0.6% |
| Bank Of Amer Corp(BAC)A | COM | 060505104 | $1.7K | 77,075 | 0.7% |
| Medtronic Plc(MDT) | COM | G5960L103 | $1.9K | 21,751 | 0.4% |
| Johnson Ctls International Plc(JCI)A | COM | G51502105 | $1.9K | 47,154 | 0.7% |
| Cable One Inc Com(CABO)A | COM | 12685J105 | $2.0K | 3,260 | 0.8% |
| McCormick & Co Inc Com Non Vtg(MKC)A | COM | 579780206 | $3.0K | 32,373 | 1.2% |
| Becton Dickinson & Co ComA | COM | 758871099 | $3.8K | 22,755 | 1.4% |
| Corning Inc Com(GLW)A | COM | 219350105 | $3.9K | 160,418 | 1.5% |
| Ryanair Hldgs Plc Sponsored Ad(RYAAY)A | COM | 783513203 | $3.9K | 47,025 | 1.5% |
| Marsh & McLennan Cos Com(MRSH)A | COM | 571748102 | $4.0K | 58,640 | 1.5% |
| Dover Corp Com(DOV)A | COM | 260003108 | $4.0K | 53,447 | 1.5% |
| Coca-Cola Corp(KO)A | COM | 191216100 | $4.6K | 111,112 | 1.8% |
| Bed Bath & Beyond Inc Com(BBBYEUR)A | COM | 075896100 | $4.7K | 114,856 | 1.8% |
| Sandy Spring Bancorp Com(SD2)A | COM | 800363103 | $4.9K | 123,631 | 1.9% |
| Genuine Parts Co Com(GPC)A | COM | 372460105 | $5.2K | 54,772 | 2.0% |
| Discovery Holdings Co Cl A(DISCAUSD)A | COM | 25470F104 | $5.4K | 197,655 | 2.1% |
| Madison Square Garden Cl A(MSGS)A | COM | 55825T103 | $5.6K | 32,615 | 2.1% |
| Walt Disney Holding Co(DIS)A | COM | 254687106 | $5.7K | 54,881 | 2.2% |
| Pepsico Inc(PEP)A | COM | 713448108 | $6.2K | 59,299 | 2.4% |