Q1 2016 Holdings
Filed 2016-04-29 | 134 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec(BIIB) | COM | 09062X103 | $6.8M | 26,066 | 38.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.4M | 46,967 | 25.3% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $3.5M | 22,195 | 20.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 70,807 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $333.0K | 5,833 | 1.9% |
| Accuray Inc(ARAY) | COM | 004397105 | $168.0K | 29,000 | 1.0% |
| Outfitter Fund | MF | 71709W872 | $18.1K | 1,516,864 | 0.1% |
| General Elec Co | COM | 369604103 | $8.6K | 271,811 | 0.0% |
| Dominion Rsrcs VA(D) | COM | 25746U109 | $6.9K | 91,392 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.5K | 62,222 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.6K | 34,422 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.4K | 94,770 | 0.0% |
| Valspar Corp | COM | 920355104 | $5.2K | 48,760 | 0.0% |
| Berkshire Hthwy(BRK/B) | COM | 084670702 | $5.1K | 36,040 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $5.0K | 37,440 | 0.0% |
| Unilever NV(UNUSD) | COM | 904784709 | $4.9K | 109,945 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $4.9K | 55,909 | 0.0% |
| T Rowe Price GRP(TROW) | COM | 74144T108 | $4.5K | 61,655 | 0.0% |
| DU Pont | COM | 263534109 | $4.5K | 71,502 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $4.5K | 580,230 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $4.3K | 79,268 | 0.0% |
| Cincinnati Bell | PFD | 171871403 | $4.1K | 83,685 | 0.0% |
| Continental SA(CTTAY) | COM | 210771200 | $3.9K | 86,575 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $3.7K | 70,840 | 0.0% |
| Cboe Hldgs(CBOE) | COM | 12503M108 | $3.7K | 57,330 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.7K | 70,404 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 43,811 | 0.0% |
| Vanguard STK MKT Vipers(VTI) | COM | 922908769 | $3.6K | 33,957 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 75,084 | 0.0% |
| H Lundbeck ADR | COM | 40422M206 | $3.4K | 102,861 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $3.3K | 64,235 | 0.0% |
| Fomento ECO MEX(FMX) | COM | 344419106 | $3.3K | 34,060 | 0.0% |
| Canadian PAC LTD | COM | 13645T100 | $3.2K | 23,985 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $3.0K | 28,153 | 0.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $3.0K | 3,923 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.8K | 57,660 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.7K | 114,360 | 0.0% |
| Cnsldtd Comm(CNSLEUR) | COM | 209034107 | $2.6K | 102,450 | 0.0% |
| Cheesecake Factory(CAKE) | COM | 163072101 | $2.6K | 49,455 | 0.0% |
| Vanguard BAL IDX | MF | 921931101 | $2.6K | 86,407 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.6K | 76,833 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.5K | 30,922 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 24,485 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $2.4K | 255,668 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $2.3K | 20,560 | 0.0% |
| Chemical Finl(CHFCUSD) | COM | 163731102 | $2.3K | 63,620 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $2.2K | 38,110 | 0.0% |
| Compania Cervece(CCU) | COM | 204429104 | $2.1K | 92,275 | 0.0% |
| Cigna Corp | COM | 125509109 | $2.1K | 15,075 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 20,791 | 0.0% |