Q4 2015 Holdings
Filed 2016-01-25 | 872 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $7.0M | 256,133 | 42.5% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $3.0M | 9,750 | 18.3% |
| Crown Castle Intl Corp(CCI) | Com | 22822V101 | $2.9M | 33,977 | 17.9% |
| Cummins Inc(CMI) | Com | 231021106 | $1.3M | 14,397 | 7.7% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $781.0K | 13,180 | 4.8% |
| Conocophillips(COP) | Com | 20825C104 | $218.0K | 4,663 | 1.3% |
| Autozone Inc(AZO) | Com | 053332102 | $204.0K | 275 | 1.2% |
| Clean Harbors Inc(CLH) | Com | 184496107 | $139.0K | 3,335 | 0.9% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $110.0K | 680 | 0.7% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $100.0K | 1,062 | 0.6% |
| Arrow Electronics Inc(ARW) | Com | 042735100 | $54.0K | 1,000 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | Com | 229899109 | $39.0K | 649 | 0.2% |
| Autodesk Inc(ADSK) | Com | 052769106 | $28.0K | 455 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | Com | 02043Q107 | $19.0K | 200 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $18.6K | 176,816 | 0.1% |
| General Electric Co | Com | 369604103 | $16.6K | 532,839 | 0.1% |
| Flexshares Quality DVD ETF(QDF) | Com | 33939L860 | $13.0K | 372,462 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $12.4K | 223,991 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $12.3K | 358,460 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $11.9K | 152,496 | 0.1% |
| Pfizer Inc(PFE) | Com | 717081103 | $11.8K | 365,153 | 0.1% |
| Vanguard High DVD Yield ETF(VYM) | Com | 921946406 | $11.4K | 171,143 | 0.1% |
| Cons Disc SEL Sect Spdr ETF(XLY) | Com | 81369Y407 | $11.0K | 141,010 | 0.1% |
| Ishares Msci Eafe Index ETF(EFA) | Com | 464287465 | $9.9K | 168,791 | 0.1% |
| Vanguard Large Cap ETF(VV) | Com | 922908637 | $9.9K | 105,893 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | Com | 78464A763 | $8.4K | 113,839 | 0.1% |
| Vanguard Mid Cap Value ETF(VOE) | Com | 922908512 | $8.3K | 96,368 | 0.1% |
| American International Group Inc(AIG) | Com | 026874784 | $8.3K | 133,600 | 0.1% |
| Nike Inc Class B(NKE) | Com | 654106103 | $8.0K | 127,830 | 0.0% |
| BB&T Corporation(BBTUSD) | Com | 054937107 | $8.0K | 210,747 | 0.0% |
| Markel Corp(MKL) | Com | 570535104 | $7.9K | 8,991 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $7.2K | 90,950 | 0.0% |
| Walt Disney Co(DIS) | Com | 254687106 | $7.1K | 67,588 | 0.0% |
| Consumer Staples Select Spdr FD ETF(XLP) | Com | 81369Y308 | $7.0K | 138,910 | 0.0% |
| Linear Technology Corp | Com | 535678106 | $7.0K | 164,431 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | Com | 921908844 | $6.9K | 88,659 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $6.8K | 113,328 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $6.4K | 62,779 | 0.0% |
| Spdr S&P Bank ETF(KBE) | Com | 78464A797 | $6.3K | 186,882 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | Com | 922908538 | $6.2K | 61,688 | 0.0% |
| Capital One Financial Corp(COF) | Com | 14040H105 | $6.1K | 84,241 | 0.0% |
| Johnson & Johnson Co(JNJ) | Com | 478160104 | $6.0K | 58,407 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $5.8K | 126,413 | 0.0% |
| American Tower Corp(AMT) | Com | 03027X100 | $5.7K | 58,775 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $5.7K | 107,409 | 0.0% |
| Ishares NO American Tech-Software ETF(IGV) | Com | 464287515 | $5.3K | 51,225 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $5.3K | 100,963 | 0.0% |
| Federated Ultra Short Bond Fund 108(FULIX) | Com | 31428Q747 | $5.2K | 573,759 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $5.1K | 44,867 | 0.0% |
| Mckesson Corporation(MCK) | Com | 58155Q103 | $5.1K | 25,869 | 0.0% |