Q2 2015 Holdings
Filed 2015-07-15 | 233 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips Corp COM(COP) | COM | 20825C104 | $5.7M | 93,119 | 72.3% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $1.8M | 53,840 | 22.5% |
| Arrow Electronic Inc COM(ARW) | COM | 042735100 | $83.0K | 1,500 | 1.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $11.0K | 87,846 | 0.1% |
| Ishares 1-3 Year Credit BND ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $8.1K | 76,736 | 0.1% |
| Vanguard Short Term Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.9K | 99,384 | 0.1% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $7.7K | 136,097 | 0.1% |
| The Blackstone Group LP COM(BXUSD) | COM UNIT LTD | 09253U108 | $7.6K | 186,518 | 0.1% |
| Johnson Ctls Inc COM | COM | 478366107 | $7.4K | 149,157 | 0.1% |
| Bank of New York Mellon Corp COM(BK) | COM | 064058100 | $7.3K | 174,699 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $6.9K | 73,969 | 0.1% |
| Express Scripts Holding Co COM | COM | 30219G108 | $6.6K | 74,182 | 0.1% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $6.5K | 52,084 | 0.1% |
| Vanguard Crsp US Large Cap Value IND ET(VTV) | VALUE ETF | 922908744 | $6.1K | 73,626 | 0.1% |
| Camden Ppty TR SH BEN INT(CPT) | SH BEN INT | 133131102 | $6.1K | 82,286 | 0.1% |
| DOW Chemical COM | COM | 260543103 | $6.1K | 119,260 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $6.0K | 38,654 | 0.1% |
| ST Jude MED Inc COM | COM | 790849103 | $5.9K | 81,426 | 0.1% |
| United Tech Corp COM(UTXZ) | COM | 913017109 | $5.8K | 52,137 | 0.1% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $5.7K | 110,769 | 0.1% |
| Powershares QQQ | UNIT SER 1 | 73935A104 | $5.7K | 52,956 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.7K | 127,983 | 0.1% |
| US Bancorp COM (New)(USB) | COM NEW | 902973304 | $5.6K | 128,897 | 0.1% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6K | 135,936 | 0.1% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $5.4K | 46,680 | 0.1% |
| Healthcare Trust of America COM CL A | CL A NEW | 42225P501 | $5.4K | 226,167 | 0.1% |
| Vanguard Crsp US Large Cap Index(VV) | LARGE CAP ETF | 922908637 | $5.4K | 56,557 | 0.1% |
| Plains All American Pipeline LP Unit(PAA) | UNIT LTD PARTN | 726503105 | $5.3K | 122,385 | 0.1% |
| Ares Capital Corp COM(ARCC) | COM | 04010L103 | $5.3K | 322,443 | 0.1% |
| Fiat Chrysler Automobiles NV ORD Nl0010877643 | SHS | N31738102 | $5.1K | 350,528 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $5.0K | 80,030 | 0.1% |
| Cal-Maine Foods Inc COM(CALM) | COM NEW | 128030202 | $4.9K | 94,791 | 0.1% |
| Markel CP COM(MKL) | COM | 570535104 | $4.7K | 5,809 | 0.1% |
| Occidental Petroleum Corp COM(OXY) | COM | 674599105 | $4.6K | 59,634 | 0.1% |
| Oaktree Capital Group LLC Unit Class A | UNIT CL A | 674001201 | $4.6K | 86,122 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $4.6K | 71,937 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $4.5K | 38,698 | 0.1% |
| Aberdeen Asia-Pac Prime Inc COM | COM | 003009107 | $4.2K | 856,409 | 0.1% |
| NET 1 Ueps Technologies Inc COM(LSAK) | COM NEW | 64107N206 | $4.2K | 227,655 | 0.1% |
| Phillips 66 COM(PSX) | COM | 718546104 | $4.1K | 51,074 | 0.1% |
| Laboratory Corp of America COM | COM NEW | 50540R409 | $4.1K | 33,767 | 0.1% |
| Public SVC Enterprise Group COM(PEG) | COM | 744573106 | $3.8K | 96,098 | 0.0% |
| Google Inc Class C | CL C | 38259P706 | $3.7K | 7,186 | 0.0% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $3.5K | 47,149 | 0.0% |
| Select Sector Spdr Trust Health Care Select Index(XLV) | SBI HEALTHCARE | 81369Y209 | $3.4K | 46,286 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $3.4K | 51,835 | 0.0% |
| Vanguard Crsp US Small Cap Value IND ET(VBR) | SM CP VAL ETF | 922908611 | $3.4K | 31,386 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $3.3K | 47,867 | 0.0% |
| Ishares US Preferred Stock ETF(PFF) | U.S. PFD STK ETF | 464288687 | $3.3K | 84,737 | 0.0% |
| Vanguard Crsp US Mid Cap Index(VO) | MID CAP ETF | 922908629 | $3.3K | 25,848 | 0.0% |