Q1 2016 Holdings
Filed 2016-05-16 | 182 holdings | $381.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11 | 2,347,950 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $24 | 19,262 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $30 | 38,669 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $30 | 14,129 | 0.0% |
| Empresas ICA S A de CVA | SPONS ADR NEW | 292448206 | $48 | 50,000 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $50 | 11,693 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $57 | 22,587 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $82 | 12,875 | 0.0% |
| Airgas Inc | COM | 009363102 | $86 | 12,181 | 0.0% |
| Ambev SA(ABEV)A | SPONSORED ADR | 02319V103 | $93 | 18,000 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $94 | 19,234 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $97 | 10,939 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $100 | 10,547 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $100 | 12,498 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $104 | 12,182 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $108 | 17,227 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $109 | 14,153 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $120 | 11,938 | 0.0% |
| IsharesA | MSCI SINGAP ETF | 464286673 | $121 | 11,135 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $123 | 11,615 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $124 | 14,105 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $126 | 100,383 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $128 | 10,825 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $131 | 16,285 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $131 | 16,514 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $139 | 17,664 | 0.0% |
| Currencyshares CDN DLR TR | CDN DOLLAR SHS | 23129X105 | $140 | 10,686 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $145 | 12,068 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $145 | 25,060 | 0.0% |
| Vale S A(VALE)A | ADR | 91912E105 | $148 | 35,265 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $150 | 22,773 | 0.0% |
| Ford MTR Co del(F)A | COM PAR $0.01 | 345370860 | $150 | 11,100 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $150 | 13,913 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $150 | 28,632 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $151 | 16,501 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $153 | 23,184 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $154 | 17,169 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $163 | 12,458 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $165 | 16,903 | 0.0% |
| AGL RES Inc | COM | 001204106 | $168 | 10,944 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $170 | 10,268 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $173 | 13,202 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $178 | 11,207 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $179 | 13,115 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $183 | 10,008 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $184 | 18,472 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $186 | 10,022 | 0.0% |
| Companhia Siderurgica Nacion(SID)A | SPONSORED ADR | 20440W105 | $188 | 95,400 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $190 | 15,667 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $194 | 16,866 | 0.0% |