Q4 2015 Holdings
Filed 2016-01-20 | 140 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec(BIIB) | COM | 09062X103 | $7.5M | 24,456 | 41.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.1M | 43,257 | 22.7% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $3.7M | 22,770 | 20.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 71,057 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $346.0K | 5,833 | 1.9% |
| Accuray Inc(ARAY) | COM | 004397105 | $196.0K | 29,000 | 1.1% |
| Outfitter Fund | MF | 71709W872 | $17.8K | 1,521,413 | 0.1% |
| General Elec Co | COM | 369604103 | $8.5K | 271,961 | 0.0% |
| Dominion Rsrcs VA(D) | COM | 25746U109 | $6.6K | 97,742 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $5.3K | 622,250 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.2K | 53,907 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.2K | 94,270 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $5.0K | 55,645 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.9K | 32,717 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $4.8K | 37,590 | 0.0% |
| DU Pont | COM | 263534109 | $4.8K | 71,692 | 0.0% |
| Berkshire Hthwy(BRK/B) | COM | 084670702 | $4.8K | 36,140 | 0.0% |
| Unilever NV(UNUSD) | COM | 904784709 | $4.7K | 107,545 | 0.0% |
| Continental SA(CTTAY) | COM | 210771200 | $4.1K | 85,250 | 0.0% |
| Cincinnati Bell | PFD | 171871403 | $4.0K | 83,685 | 0.0% |
| Valspar Corp | COM | 920355104 | $4.0K | 48,410 | 0.0% |
| T Rowe Price GRP(TROW) | COM | 74144T108 | $4.0K | 56,135 | 0.0% |
| Cboe Hldgs(CBOE) | COM | 12503M108 | $3.7K | 56,510 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $3.6K | 78,768 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $3.6K | 81,150 | 0.0% |
| H Lundbeck ADR | COM | 40422M206 | $3.5K | 102,621 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 43,843 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2K | 75,084 | 0.0% |
| Fomento ECO MEX(FMX) | COM | 344419106 | $3.1K | 34,060 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.1K | 57,660 | 0.0% |
| Canadian PAC LTD | COM | 13645T100 | $3.1K | 24,035 | 0.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $3.0K | 3,861 | 0.0% |
| Vanguard STK MKT Vipers(VTI) | COM | 922908769 | $3.0K | 28,317 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $2.9K | 28,303 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.9K | 113,835 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $2.9K | 54,128 | 0.0% |
| Cnsldtd Comm(CNSLEUR) | COM | 209034107 | $2.5K | 119,202 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.4K | 30,772 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 24,085 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $2.4K | 254,968 | 0.0% |
| Vanguard BAL IDX | MF | 921931101 | $2.4K | 82,098 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $2.4K | 45,230 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.2K | 46,289 | 0.0% |
| Cigna Corp | COM | 125509109 | $2.2K | 15,075 | 0.0% |
| Applied Matls(AMAT) | COM | 038222105 | $2.2K | 117,950 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2K | 20,791 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.1K | 56,463 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $2.1K | 38,610 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 18,474 | 0.0% |
| Gladstone Invt(GAIN) | COM | 376546107 | $1.9K | 250,465 | 0.0% |