Q3 2015 Holdings
Filed 2015-10-19 | 848 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $6.7M | 256,428 | 40.4% |
| Biogen Inc(BIIB) | Com | 09062X103 | $3.3M | 11,178 | 19.6% |
| Crown Castle Intl Corp(CCI) | Com | 22822V101 | $2.9M | 37,042 | 17.5% |
| Cummins Inc(CMI) | Com | 231021106 | $1.6M | 15,214 | 9.8% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $717.0K | 13,180 | 4.3% |
| Conocophillips(COP) | Com | 20825C104 | $224.0K | 4,663 | 1.3% |
| Autozone Inc(AZO) | Com | 053332102 | $199.0K | 275 | 1.2% |
| Clean Harbors Inc(CLH) | Com | 184496107 | $139.0K | 3,155 | 0.8% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $96.0K | 667 | 0.6% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $85.0K | 1,039 | 0.5% |
| Arrow Electronics Inc(ARW) | Com | 042735100 | $55.0K | 1,000 | 0.3% |
| Cullen Frost Bankers Inc COM(CFR) | Com | 229899109 | $41.0K | 649 | 0.2% |
| Autodesk Inc COM(ADSK) | Com | 052769106 | $20.0K | 455 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $19.7K | 178,342 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | Com | 02043Q107 | $16.0K | 200 | 0.1% |
| General Electric Co | Com | 369604103 | $13.6K | 537,785 | 0.1% |
| Flexshares Quality DVD ETF(QDF) | Com | 33939L860 | $13.0K | 388,385 | 0.1% |
| Corning Inc(GLW) | Com | 219350105 | $12.0K | 700 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Com | 30231G102 | $11.9K | 160,229 | 0.1% |
| Pfizer Inc(PFE) | Com | 717081103 | $11.5K | 364,530 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $10.9K | 360,131 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $10.0K | 226,938 | 0.1% |
| Vanguard Large Cap ETF(VV) | Com | 922908637 | $9.4K | 106,661 | 0.1% |
| Akami Technologies(AKAM) | Com | 00971T101 | $9.0K | 131 | 0.1% |
| Ishares Msci Eafe Index ETF(EFA) | Com | 464287465 | $8.9K | 156,108 | 0.1% |
| Cons Disc SEL Sect Spdr ETF(XLY) | Com | 81369Y407 | $8.9K | 119,440 | 0.1% |
| Vanguard High DVD Yield ETF(VYM) | Com | 921946406 | $8.7K | 139,120 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | Com | 78464A763 | $8.7K | 120,338 | 0.1% |
| Capital One Financial Corp(COF) | Com | 14040H105 | $8.0K | 110,583 | 0.0% |
| Nike Inc Class B(NKE) | Com | 654106103 | $7.9K | 64,596 | 0.0% |
| American International Group Inc COM New(AIG) | Com | 026874784 | $7.6K | 134,473 | 0.0% |
| Markel Corp(MKL) | Com | 570535104 | $7.5K | 9,307 | 0.0% |
| BB&T Corporation(BBTUSD) | Com | 054937107 | $7.4K | 206,822 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | Com | 921908844 | $7.0K | 95,287 | 0.0% |
| Walt Disney Co(DIS) | Com | 254687106 | $6.7K | 65,864 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $6.6K | 92,363 | 0.0% |
| Consumer Staples Select Spdr FD ETF(XLP) | Com | 81369Y308 | $6.6K | 140,355 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $6.5K | 113,969 | 0.0% |
| Vanguard Mid Cap Value ETF(VOE) | Com | 922908512 | $6.4K | 77,118 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $6.2K | 63,624 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | Com | 922908538 | $6.2K | 63,653 | 0.0% |
| Spdr S&P Bank ETF(KBE) | Com | 78464A797 | $6.1K | 184,595 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $6.0K | 116,894 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $5.6K | 128,596 | 0.0% |
| Ishares NO American Tech-Software ETF(IGV) | Com | 464287515 | $5.6K | 58,735 | 0.0% |
| Johnson & Johnson Co(JNJ) | Com | 478160104 | $5.5K | 58,792 | 0.0% |
| American Tower REIT Inc CL A(AMT) | Com | 03027X100 | $5.4K | 61,909 | 0.0% |
| Schlumberger LTD(SLB) | Com | 806857108 | $5.2K | 74,890 | 0.0% |
| Purefunds ISE Cyber Security ETF | Com | 30304R407 | $5.0K | 196,550 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $4.9K | 51,483 | 0.0% |