Q4 2014 Holdings
Filed 2015-02-13 | 1196 holdings | $11.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $1.3M | 20,410 | 0.3% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $699.2K | 3,401,970 | 6.1% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $225.8K | 2,914,872 | 2.0% |
| Anthem Inc(ELV) | COM | 036752103 | $220.3K | 1,752,886 | 1.9% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $197.8K | 3,251,304 | 1.7% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $194.0K | 4,584,666 | 1.7% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $160.0K | 2,152,754 | 1.4% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $155.5K | 1,740,853 | 1.4% |
| Ryman Hospitality Properties(RHP) | REIT | 78377T107 | $152.7K | 2,895,128 | 1.3% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $147.4K | 3,151,005 | 1.3% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $146.6K | 2,000,175 | 1.3% |
| Novartis AG(NVSN) | COM | 66987V109 | $137.7K | 1,485,845 | 1.2% |
| Time Warner Cable Inc COM | COM | 88732J207 | $136.6K | 898,432 | 1.2% |
| Metlife Inc COM(MET) | COM | 59156R108 | $136.4K | 2,521,458 | 1.2% |
| Markel Corp COM(MKL) | COM | 570535104 | $134.7K | 197,226 | 1.2% |
| Spectra Energy Corp COM | COM | 847560109 | $134.5K | 3,704,124 | 1.2% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $133.2K | 1,421,078 | 1.2% |
| E Trade Financial Corp COM(ETRA) | COM | 269246401 | $132.6K | 5,466,936 | 1.2% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $131.9K | 1,395,247 | 1.2% |
| Unilever PLC Spon ADR New | COM | 904767704 | $131.2K | 3,242,025 | 1.1% |
| Maxim Integrated Prods Inc COM(MXIM) | COM | 57772K101 | $130.2K | 4,084,031 | 1.1% |
| Leucadia Natl Corp COM | COM | 527288104 | $130.1K | 5,802,612 | 1.1% |
| Willis Group Holdings Public L | COM | G96666105 | $127.1K | 2,836,171 | 1.1% |
| General MLS Inc COM(GIS) | COM | 370334104 | $124.1K | 2,327,157 | 1.1% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $122.7K | 1,103,948 | 1.1% |
| Occidental Pete Corp del COM(OXY)A | COM | 674599105 | $119.4K | 1,480,942 | 1.0% |
| Abbott Labs COM(ABT)A | COM | 002824100 | $118.7K | 2,637,363 | 1.0% |
| NCR Corp New COM(VYX) | COM | 62886E108 | $117.5K | 4,032,775 | 1.0% |
| Endurance Specialty Hldgs LTDA | COM | G30397106 | $117.4K | 1,961,300 | 1.0% |
| Genesis Emerging Markets Fund | ETF | SF0000007 | $112.9K | 1 | 1.0% |
| Microsoft Corp WA(MSFT)A | COM | 594918104 | $109.3K | 2,352,546 | 1.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $108.0K | 3,465,706 | 0.9% |
| Abbvie Inc COM(ABBV)A | COM | 00287Y109 | $103.5K | 1,581,486 | 0.9% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $102.3K | 911,619 | 0.9% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $100.2K | 1,727,279 | 0.9% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $99.6K | 1,267,721 | 0.9% |
| Kohls Corp COM(KSS) | COM | 500255104 | $95.5K | 1,564,785 | 0.8% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $94.6K | 1,161,173 | 0.8% |
| HCA Inc COM(HCA)A | COM | 40412C101 | $94.1K | 1,281,714 | 0.8% |
| Cisco SYS Inc COM(CSCO)A | COM | 17275R102 | $93.4K | 3,358,998 | 0.8% |
| News Corp New CL B(NWS) | COM | 65249B208 | $93.3K | 6,184,611 | 0.8% |
| Interpublic Group COS Inc COM(IPG) | COM | 460690100 | $89.9K | 4,327,182 | 0.8% |
| Verisk Analytics Inc CL A(VRSK) | COM | 92345Y106 | $88.8K | 1,386,955 | 0.8% |
| Directv COM | COM | 25490A309 | $88.3K | 1,018,136 | 0.8% |
| Laboratory Corp Amer Hldgs COMA | COM | 50540R409 | $88.2K | 817,615 | 0.8% |
| Covidien PLC SHS | COM | G2554F113 | $87.8K | 858,201 | 0.8% |
| Capital One Finl Corp COM(COF)A | COM | 14040H105 | $86.7K | 1,050,745 | 0.8% |
| Nielsen N V | COM | N63218106 | $86.1K | 1,924,751 | 0.8% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $84.0K | 1,497,166 | 0.7% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $84.0K | 830,739 | 0.7% |