Q3 2015 Holdings
Filed 2015-11-10 | 61 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $823.0K | 17,982 | 43.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $591.0K | 22,500 | 30.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $252.0K | 4,640 | 13.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $116.0K | 605,315 | 6.1% |
| Ishares TR(ITB) | DJ HOME CONSTN | 464288752 | $51.8K | 1,983,464 | 2.7% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $20.8K | 307,966 | 1.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.1K | 27,634 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.1K | 25,120 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 29,150 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.0K | 44,899 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9K | 13,944 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 23,045 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7K | 15,906 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.7K | 17,845 | 0.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $1.7K | 18,526 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.7K | 28,767 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.7K | 19,300 | 0.1% |
| Medtronic Inc(MDT) | COM | G5960L103 | $1.7K | 25,165 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 25,879 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.7K | 32,575 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $1.6K | 11,376 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 16,329 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 36,686 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 5,145 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5K | 17,865 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5K | 30,955 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 28,320 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 17,308 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $1.2K | 13,340 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.1K | 55,000 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 9,415 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $1.0K | 17,670 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $980 | 12,420 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $978 | 27,670 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $911 | 29,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $878 | 10,665 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $793 | 10,672 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $777 | 6,320 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $767 | 20,679 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $723 | 5,229 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $720 | 7,043 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $702 | 875 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $660 | 12,750 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $522 | 4,732 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $517 | 2,494 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $495 | 10,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $481 | 5,101 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $468 | 11,640 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $459 | 15,213 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $434 | 5,890 | 0.0% |