Q3 2015 Holdings
Filed 2015-10-16 | 304 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips Corp COM(COP) | COM | 20825C104 | $4.2M | 88,413 | 65.3% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $1.9M | 61,131 | 30.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $9.9K | 89,482 | 0.2% |
| Vanguard Short Term Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.3K | 104,276 | 0.1% |
| Ishares 1-3 Year Credit BND ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $7.9K | 75,146 | 0.1% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $7.2K | 140,871 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $7.1K | 75,170 | 0.1% |
| Bank of New York Mellon Corp COM(BK) | COM | 064058100 | $7.0K | 177,571 | 0.1% |
| The Blackstone Group LP COM(BXUSD) | COM UNIT LTD | 09253U108 | $6.2K | 196,164 | 0.1% |
| Johnson Ctls Inc COM | COM | 478366107 | $6.2K | 150,019 | 0.1% |
| Camden Ppty TR SH BEN INT(CPT) | SH BEN INT | 133131102 | $6.1K | 83,092 | 0.1% |
| Express Scripts Holding Co COM | COM | 30219G108 | $6.1K | 75,120 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.8K | 130,821 | 0.1% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $5.8K | 116,711 | 0.1% |
| Healthcare Trust of America COM CL A | CL A NEW | 42225P501 | $5.6K | 229,511 | 0.1% |
| Vanguard Crsp US Large Cap Value IND ET(VTV) | VALUE ETF | 922908744 | $5.6K | 73,106 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $5.6K | 39,156 | 0.1% |
| US Bancorp COM (New)(USB) | COM NEW | 902973304 | $5.4K | 132,261 | 0.1% |
| Cal-Maine Foods Inc COM(CALM) | COM NEW | 128030202 | $5.4K | 98,096 | 0.1% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $5.3K | 52,153 | 0.1% |
| Powershares QQQ | UNIT SER 1 | 73935A104 | $5.3K | 51,705 | 0.1% |
| ST Jude MED Inc COM | COM | 790849103 | $5.1K | 81,155 | 0.1% |
| DOW Chemical COM | COM | 260543103 | $5.1K | 120,291 | 0.1% |
| Vanguard Crsp US Large Cap Index(VV) | LARGE CAP ETF | 922908637 | $5.1K | 57,517 | 0.1% |
| Ares Capital Corp COM(ARCC) | COM | 04010L103 | $4.8K | 333,184 | 0.1% |
| Fiat Chrysler Automobiles NV ORD Nl0010877643 | SHS | N31738102 | $4.8K | 363,203 | 0.1% |
| Markel CP COM(MKL) | COM | 570535104 | $4.8K | 5,924 | 0.1% |
| United Tech Corp COM(UTXZ) | COM | 913017109 | $4.7K | 52,253 | 0.1% |
| Google Inc N/C 10/05/15 02079K107 | CL C | 38259P706 | $4.6K | 7,594 | 0.1% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5K | 136,448 | 0.1% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $4.5K | 46,220 | 0.1% |
| Oaktree Capital Group LLC Unit Class A | UNIT CL A | 674001201 | $4.5K | 89,943 | 0.1% |
| Occidental Petroleum Corp COM(OXY) | COM | 674599105 | $4.2K | 63,937 | 0.1% |
| Plains All American Pipeline LP Unit(PAA) | UNIT LTD PARTN | 726503105 | $4.2K | 138,489 | 0.1% |
| Public SVC Enterprise Group COM(PEG) | COM | 744573106 | $4.2K | 99,629 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $4.1K | 71,622 | 0.1% |
| Phillips 66 COM(PSX) | COM | 718546104 | $4.1K | 52,924 | 0.1% |
| NET 1 Ueps Technologies Inc COM(LSAK) | COM NEW | 64107N206 | $3.8K | 227,194 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $3.8K | 38,604 | 0.1% |
| Aberdeen Asia-Pac Prime Inc COM | COM | 003009107 | $3.7K | 825,304 | 0.1% |
| Laboratory Corp of America COM | COM NEW | 50540R409 | $3.7K | 33,792 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $3.6K | 67,122 | 0.1% |
| Ishares US Preferred Stock ETF(PFF) | U.S. PFD STK ETF | 464288687 | $3.5K | 91,727 | 0.1% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $3.5K | 54,822 | 0.1% |
| V F Corp COM(VFC) | COM | 918204108 | $3.4K | 50,438 | 0.1% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $3.3K | 44,693 | 0.1% |
| Select Sector Spdr Trust Health Care Select Index(XLV) | SBI HEALTHCARE | 81369Y209 | $3.1K | 46,883 | 0.0% |
| Vanguard Crsp US Mid Cap Index(VO) | MID CAP ETF | 922908629 | $3.1K | 26,417 | 0.0% |
| Vanguard Crsp US Small Cap Value IND ET(VBR) | SM CP VAL ETF | 922908611 | $3.0K | 30,586 | 0.0% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $2.9K | 25,033 | 0.0% |