Q3 2015 Holdings
Filed 2015-11-18 | 136 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec(BIIB) | COM | 09062X103 | $6.0M | 20,611 | 39.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.6M | 43,407 | 23.1% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $3.3M | 22,830 | 21.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 71,557 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $317.0K | 5,833 | 2.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $145.0K | 29,000 | 0.9% |
| Outfitter Fund | MF | 71709W872 | $17.1K | 1,487,367 | 0.1% |
| General Elec Co | COM | 369604103 | $6.9K | 272,856 | 0.0% |
| Dominion Rsrcs VA(D) | COM | 25746U109 | $6.9K | 97,492 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $6.5K | 665,000 | 0.0% |
| Berkshire Hthwy(BRK/B) | COM | 084670702 | $4.7K | 36,190 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.7K | 94,180 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.5K | 31,562 | 0.0% |
| Unilever NV(UNUSD) | COM | 904784709 | $4.3K | 107,145 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.3K | 47,887 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $4.1K | 37,590 | 0.0% |
| Cincinnati Bell | PFD | 171871403 | $4.0K | 83,685 | 0.0% |
| Cboe Hldgs(CBOE) | COM | 12503M108 | $4.0K | 59,180 | 0.0% |
| T Rowe Price GRP(TROW) | COM | 74144T108 | $3.8K | 53,955 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $3.7K | 51,985 | 0.0% |
| Continental SA(CTTAY) | COM | 210771200 | $3.6K | 84,670 | 0.0% |
| Valspar Corp | COM | 920355104 | $3.5K | 48,310 | 0.0% |
| Canadian PAC LTD | COM | 13645T100 | $3.5K | 24,075 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $3.4K | 77,120 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $3.4K | 78,654 | 0.0% |
| DU Pont | COM | 263534109 | $3.4K | 70,967 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 43,899 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 75,934 | 0.0% |
| Fomento ECO MEX(FMX) | COM | 344419106 | $3.0K | 33,980 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $3.0K | 54,303 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.0K | 57,660 | 0.0% |
| H Lundbeck ADR | COM | 40422M206 | $2.7K | 102,621 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $2.7K | 28,713 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $2.6K | 263,768 | 0.0% |
| Vanguard STK MKT Vipers(VTI) | COM | 922908769 | $2.5K | 24,972 | 0.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $2.5K | 3,861 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.5K | 109,860 | 0.0% |
| Cnsldtd Comm(CNSLEUR) | COM | 209034107 | $2.3K | 120,652 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 24,135 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.2K | 31,126 | 0.0% |
| Vanguard BAL IDX | MF | 921931101 | $2.2K | 78,358 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $2.2K | 44,430 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 19,829 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 20,791 | 0.0% |
| Cigna Corp | COM | 125509109 | $2.0K | 15,075 | 0.0% |
| Applied Matls(AMAT) | COM | 038222105 | $2.0K | 137,060 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.0K | 74,820 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $2.0K | 39,425 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.9K | 26,273 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.9K | 54,463 | 0.0% |