Q1 2015 Holdings
Filed 2015-04-08 | 322 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips Corp COM(COP) | COM | 20825C104 | $5.8M | 93,147 | 71.8% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $1.8M | 43,890 | 22.4% |
| Arrow Electronic Inc COM(ARW) | COM | 042735100 | $92.0K | 1,500 | 1.1% |
| Boston Beer Company COM CL A(SAM) | CL A | 100557107 | $27.0K | 100 | 0.3% |
| DNP Select Income Fund Inc Closed END Fund(DNP) | COM | 23325P104 | $21.0K | 2,019 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $10.9K | 87,315 | 0.1% |
| Ishares 1-3 Year Credit BND ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $8.2K | 77,871 | 0.1% |
| Johnson Ctls Inc COM | COM | 478366107 | $7.6K | 150,641 | 0.1% |
| Vanguard Short Term Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.6K | 94,483 | 0.1% |
| Cal-Maine Foods Inc COM(CALM) | COM NEW | 128030202 | $7.4K | 188,509 | 0.1% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $7.2K | 132,010 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $7.1K | 74,186 | 0.1% |
| The Blackstone Group LP COM(BXUSD) | COM UNIT LTD | 09253U108 | $7.0K | 178,886 | 0.1% |
| Bank of New York Mellon Corp COM(BK) | COM | 064058100 | $6.9K | 170,959 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $6.5K | 39,592 | 0.1% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $6.4K | 111,649 | 0.1% |
| Camden Ppty TR SH BEN INT(CPT) | SH BEN INT | 133131102 | $6.4K | 81,330 | 0.1% |
| Healthcare Trust of America COM CL A | CL A NEW | 42225P501 | $6.3K | 227,748 | 0.1% |
| Vanguard Crsp US Large Cap Value IND ET(VTV) | VALUE ETF | 922908744 | $6.3K | 75,774 | 0.1% |
| United Tech Corp COM(UTXZ) | COM | 913017109 | $6.2K | 52,965 | 0.1% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $6.2K | 53,035 | 0.1% |
| Plains All American Pipeline LP Unit(PAA) | UNIT LTD PARTN | 726503105 | $6.0K | 123,285 | 0.1% |
| DOW Chemical COM | COM | 260543103 | $5.8K | 121,430 | 0.1% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8K | 141,203 | 0.1% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $5.7K | 48,380 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $5.7K | 82,479 | 0.1% |
| Powershares QQQ | UNIT SER 1 | 73935A104 | $5.7K | 54,055 | 0.1% |
| Fiat Chrysler Automobiles NV ORD Nl0010877643 | SHS | N31738102 | $5.7K | 349,370 | 0.1% |
| US Bancorp COM (New)(USB) | COM NEW | 902973304 | $5.6K | 127,531 | 0.1% |
| Express Scripts Holding Co COM | COM | 30219G108 | $5.5K | 63,412 | 0.1% |
| Ares Capital Corp COM(ARCC) | COM | 04010L103 | $5.5K | 318,153 | 0.1% |
| Vanguard Crsp US Large Cap Index(VV) | LARGE CAP ETF | 922908637 | $5.4K | 56,810 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.4K | 132,343 | 0.1% |
| ST Jude MED Inc COM | COM | 790849103 | $5.3K | 80,878 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $4.9K | 76,645 | 0.1% |
| Aberdeen Asia-Pac Prime Inc COM | COM | 003009107 | $4.7K | 869,635 | 0.1% |
| Sysco Corp COM(SYY) | COM | 871829107 | $4.6K | 120,955 | 0.1% |
| Occidental Petroleum Corp COM(OXY) | COM | 674599105 | $4.4K | 60,493 | 0.1% |
| Laboratory Corp of America COM | COM NEW | 50540R409 | $4.2K | 33,067 | 0.1% |
| Public SVC Enterprise Group COM(PEG) | COM | 744573106 | $4.1K | 97,546 | 0.1% |
| Phillips 66 COM(PSX) | COM | 718546104 | $4.0K | 50,253 | 0.0% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $3.8K | 48,608 | 0.0% |
| Google Inc Class C | CL C | 38259P706 | $3.8K | 6,906 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $3.8K | 38,283 | 0.0% |
| Markel CP COM(MKL) | COM | 570535104 | $3.7K | 4,779 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $3.6K | 52,385 | 0.0% |
| Oaktree Capital Group LLC Unit Class A | UNIT CL A | 674001201 | $3.6K | 69,767 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $3.6K | 47,651 | 0.0% |
| Vanguard Crsp US Mid Cap Index(VO) | MID CAP ETF | 922908629 | $3.5K | 26,521 | 0.0% |
| Vanguard Crsp US Small Cap Value IND ET(VBR) | SM CP VAL ETF | 922908611 | $3.4K | 31,471 | 0.0% |