Q2 2015 Holdings
Filed 2015-07-16 | 862 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $7.2M | 263,308 | 44.1% |
| Crown Castle Intl Corp(CCI) | Com | 22822V101 | $3.3M | 41,530 | 20.3% |
| Cummins Inc(CMI) | Com | 231021106 | $3.2M | 24,342 | 19.3% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $881.0K | 13,108 | 5.4% |
| Conocophillips(COP) | Com | 20825C104 | $287.0K | 4,663 | 1.7% |
| Autozone Inc(AZO) | Com | 053332102 | $183.0K | 275 | 1.1% |
| Clean Harbors Inc(CLH) | Com | 184496107 | $170.0K | 3,155 | 1.0% |
| Biogen Idec Common STK(BIIB) | Com | 09062X103 | $162.0K | 451 | 1.0% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $90.0K | 667 | 0.5% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $84.0K | 1,039 | 0.5% |
| Alibaba Group Hldg(BABA) | Com | 01609W102 | $66.0K | 800 | 0.4% |
| Arrow Electronics Inc(ARW) | Com | 042735100 | $56.0K | 1,000 | 0.3% |
| Cullen Frost Bankers Inc COM(CFR) | Com | 229899109 | $51.0K | 649 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | Com | 02043Q107 | $24.0K | 200 | 0.1% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $23.0K | 396 | 0.1% |
| Autodesk Inc COM(ADSK) | Com | 052769106 | $23.0K | 455 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $22.1K | 175,844 | 0.1% |
| BIO RAD Laboratories Inc(BIO) | Com | 090572207 | $17.0K | 114 | 0.1% |
| Flexshares Quality DVD ETF(QDF) | Com | 33939L860 | $16.5K | 460,090 | 0.1% |
| General Electric Co | Com | 369604103 | $14.6K | 547,910 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Com | 30231G102 | $13.4K | 161,178 | 0.1% |
| Vanguard Ftse All-World Ex-US Index ETF(VEU) | Com | 922042775 | $12.6K | 259,898 | 0.1% |
| Pfizer Inc(PFE) | Com | 717081103 | $12.3K | 366,379 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $11.1K | 364,144 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $10.2K | 230,933 | 0.1% |
| Vanguard Large Cap ETF(VV) | Com | 922908637 | $10.1K | 106,778 | 0.1% |
| Vanguard High DVD Yield ETF(VYM) | Com | 921946406 | $9.4K | 140,360 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | Com | 78464A763 | $9.2K | 120,658 | 0.1% |
| Nike Inc Class B(NKE) | Com | 654106103 | $9.2K | 84,947 | 0.1% |
| Walt Disney Co(DIS) | Com | 254687106 | $8.8K | 76,856 | 0.1% |
| American International Group Inc COM New(AIG) | Com | 026874784 | $8.6K | 138,823 | 0.1% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $8.5K | 126,374 | 0.1% |
| BB&T Corporation(BBTUSD) | Com | 054937107 | $8.0K | 199,667 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $7.8K | 66,639 | 0.0% |
| Markel Corp(MKL) | Com | 570535104 | $7.8K | 9,704 | 0.0% |
| Kohls Corp(KSS) | Com | 500255104 | $7.6K | 121,055 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $7.4K | 94,906 | 0.0% |
| Vanguard Mid Cap Value ETF(VOE) | Com | 922908512 | $7.4K | 81,383 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | Com | 921908844 | $7.3K | 93,176 | 0.0% |
| Capital One Financial Corp(COF) | Com | 14040H105 | $7.2K | 82,253 | 0.0% |
| Consumer Staples Select Spdr FD ETF(XLP) | Com | 81369Y308 | $6.9K | 145,775 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | Com | 922908538 | $6.9K | 64,753 | 0.0% |
| Cons Disc SEL Sect Spdr ETF(XLY) | Com | 81369Y407 | $6.8K | 88,885 | 0.0% |
| Schlumberger LTD(SLB) | Com | 806857108 | $6.6K | 76,825 | 0.0% |
| Spdr S&P Bank ETF(KBE) | Com | 78464A797 | $6.5K | 178,645 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $6.2K | 132,787 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $6.2K | 115,214 | 0.0% |
| Johnson & Johnson Co(JNJ) | Com | 478160104 | $5.8K | 59,944 | 0.0% |
| American Tower REIT Inc CL A(AMT) | Com | 03027X100 | $5.8K | 62,114 | 0.0% |
| Rockwell Automation Inc(ROK) | Com | 773903109 | $5.7K | 45,380 | 0.0% |