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 |
|---|---|---|---|---|---|
| Google Inc | Com | 38259P706 | $3.2K | 5,224 | 0.0% |
| Priceline.com Inc | Com | 741503403 | $3.2K | 2,578 | 0.0% |
| Metlife Inc(MET) | Com | 59156R108 | $3.2K | 68,396 | 0.0% |
| Kellogg Co(KEL) | Com | 487836108 | $3.3K | 49,500 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | Com | 922908769 | $3.3K | 33,833 | 0.0% |
| Google Inc CL A | Com | 38259P508 | $3.4K | 5,314 | 0.0% |
| Kohls Corp(KSS) | Com | 500255104 | $3.4K | 74,140 | 0.0% |
| Ford Motor Co del(F) | Com | 345370860 | $3.6K | 265,075 | 0.0% |
| Medtronic PLC(MDT) | Com | G5960L103 | $3.8K | 56,990 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $3.9K | 16,653 | 0.0% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $4.0K | 36,242 | 0.0% |
| Vodafone Group PLC(VOD) | Com | 92857W308 | $4.0K | 125,863 | 0.0% |
| Unilever PLC | Com | 904767704 | $4.0K | 98,427 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $4.1K | 124,427 | 0.0% |
| Doctor Reddy's LAB(RDY) | Com | 256135203 | $4.1K | 63,435 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | Com | 92220P105 | $4.2K | 57,461 | 0.0% |
| Linear Technology Corp | Com | 535678106 | $4.3K | 106,731 | 0.0% |
| Macys Inc(M) | Com | 55616P104 | $4.3K | 84,297 | 0.0% |
| Mcdonald's Corp(MCD) | Com | 580135101 | $4.3K | 43,925 | 0.0% |
| Mckesson Corporation(MCK) | Com | 58155Q103 | $4.4K | 24,044 | 0.0% |
| Rockwell Automation Inc(ROK) | Com | 773903109 | $4.5K | 44,545 | 0.0% |
| Shire PLC | Com | 82481R106 | $4.6K | 22,203 | 0.0% |
| Express Scripts Holding Co | Com | 30219G108 | $4.8K | 58,866 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $4.8K | 44,177 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $4.9K | 134,313 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $4.9K | 51,483 | 0.0% |
| Purefunds ISE Cyber Security ETF | Com | 30304R407 | $5.0K | 196,550 | 0.0% |
| Schlumberger LTD(SLB) | Com | 806857108 | $5.2K | 74,890 | 0.0% |
| American Tower REIT Inc CL A(AMT) | Com | 03027X100 | $5.4K | 61,909 | 0.0% |
| Johnson & Johnson Co(JNJ) | Com | 478160104 | $5.5K | 58,792 | 0.0% |
| Ishares NO American Tech-Software ETF(IGV) | Com | 464287515 | $5.6K | 58,735 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $5.6K | 128,596 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $6.0K | 116,894 | 0.0% |
| Spdr S&P Bank ETF(KBE) | Com | 78464A797 | $6.1K | 184,595 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | Com | 922908538 | $6.2K | 63,653 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $6.2K | 63,624 | 0.0% |
| Vanguard Mid Cap Value ETF(VOE) | Com | 922908512 | $6.4K | 77,118 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $6.5K | 113,969 | 0.0% |
| Consumer Staples Select Spdr FD ETF(XLP) | Com | 81369Y308 | $6.6K | 140,355 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $6.6K | 92,363 | 0.0% |
| Walt Disney Co(DIS) | Com | 254687106 | $6.7K | 65,864 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | Com | 921908844 | $7.0K | 95,287 | 0.0% |
| BB&T Corporation(BBTUSD) | Com | 054937107 | $7.4K | 206,822 | 0.0% |
| Markel Corp(MKL) | Com | 570535104 | $7.5K | 9,307 | 0.0% |
| American International Group Inc COM New(AIG) | Com | 026874784 | $7.6K | 134,473 | 0.0% |
| Nike Inc Class B(NKE) | Com | 654106103 | $7.9K | 64,596 | 0.0% |
| Capital One Financial Corp(COF) | Com | 14040H105 | $8.0K | 110,583 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Com | 78464A763 | $8.7K | 120,338 | 0.1% |
| Vanguard High DVD Yield ETF(VYM) | Com | 921946406 | $8.7K | 139,120 | 0.1% |
| Cons Disc SEL Sect Spdr ETF(XLY) | Com | 81369Y407 | $8.9K | 119,440 | 0.1% |