Q3 2015 Holdings
Filed 2015-11-16 | 262 holdings | $9.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $7.1M | 132,062 | 77.4% |
| Conocophillips(COP)A | COM | 20825C104 | $2.6M | 54,178 | 10.6% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $755.0K | 12,925 | 3.1% |
| American Axle & MFG Hldgs in(DCH)A | COM | 024061103 | $593.0K | 30,000 | 6.4% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $467.0K | 3,257 | 1.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $39.5K | 361,131 | 0.4% |
| Patriot Transn Hldg IncA | COM | 70338W105 | $28.6K | 67,117 | 0.3% |
| Pepsico Inc(PEP)A | COM | 713448108 | $28.6K | 305,671 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $23.6K | 18 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $23.6K | 182,251 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $20.1K | 458,251 | 0.1% |
| Methode Electrs Inc(MEI)A | COM | 591520200 | $20.1K | 18,000 | 0.2% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $16.1K | 191,092 | 0.2% |
| 3M Co(MMM)A | COM | 88579Y101 | $14.7K | 104,835 | 0.1% |
| Fresh MKT IncA | COM | 35804H106 | $13.2K | 54,060 | 0.1% |
| BB&T Corp(BBTUSD)A | COM | 054937107 | $13.2K | 373,085 | 0.1% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $12.3K | 195,246 | 0.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $11.6K | 2,319 | 0.1% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $11.6K | 131,231 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $11.2K | 114,635 | 0.0% |
| Synovus Finl Corp(SYU1)A | COM NEW | 87161C501 | $10.5K | 359,103 | 0.1% |
| Glaxosmithkline PLCA | SPONSORED ADR | 37733W105 | $10.4K | 6,096 | 0.1% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $10.4K | 194,439 | 0.0% |
| Google IncA | CL C | 38259P706 | $10.4K | 17,169 | 0.0% |
| Priceline GRP IncA | COM NEW | 741503403 | $9.7K | 300 | 0.1% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $9.7K | 136,199 | 0.0% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $9.2K | 187,150 | 0.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $9.0K | 54,766 | 0.1% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $8.8K | 227,715 | 0.0% |
| Balchem Corp(BCPC)A | COM | 057665200 | $8.7K | 144,269 | 0.1% |
| Exactech IncA | COM | 30064E109 | $8.6K | 10,000 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $8.6K | 116,452 | 0.0% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $8.6K | 49,194 | 0.0% |
| V F Corp(VFC)A | COM | 918204108 | $8.6K | 37,042 | 0.1% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $8.5K | 549,059 | 0.1% |
| Kellogg Co(KEL)A | COM | 487836108 | $8.3K | 125,515 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $8.3K | 114,142 | 0.1% |
| JPMorgan Chase & Co(AMJEUR)A | ALERIAN ML ETN | 46625H365 | $8.3K | 22,855 | 0.0% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $7.5K | 146,990 | 0.1% |
| Mettler Toledo International(MTD)A | COM | 592688105 | $6.9K | 5,850 | 0.1% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $6.9K | 122,001 | 0.0% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $5.8K | 59,935 | 0.1% |
| Coca Cola Co(KO)A | COM | 191216100 | $5.5K | 137,746 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $5.5K | 10,857 | 0.1% |
| Boeing Co(BA)A | COM | 097023105 | $5.5K | 2,995 | 0.1% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $5.5K | 93,007 | 0.0% |
| Ubiquiti Networks IncA | COM | 90347A100 | $5.4K | 162,195 | 0.1% |
| Curis IncA | COM | 231269101 | $5.1K | 10,000 | 0.1% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $5.0K | 153,221 | 0.0% |
| Toyota Motor Corp(TM)A | SP ADR REP2COM | 892331307 | $4.8K | 41,552 | 0.0% |