Q4 2015 Holdings
Filed 2016-02-01 | 89 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips Corp COM(COP) | COM | 20825C104 | $4.2M | 90,397 | 58.9% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $2.6M | 69,036 | 36.8% |
| Apple Inc COM(AAPL) | COM | 037833100 | $9.9K | 94,207 | 0.1% |
| Vanguard Short Term Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.5K | 107,289 | 0.1% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $7.9K | 145,884 | 0.1% |
| Ishares 1-3 Year Credit BND ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $7.8K | 75,031 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $7.8K | 77,767 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $7.4K | 134,262 | 0.1% |
| Bank of New York Mellon Corp COM(BK) | COM | 064058100 | $7.4K | 179,170 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $6.8K | 65,912 | 0.1% |
| Express Scripts Holding Co COM | COM | 30219G108 | $6.7K | 76,664 | 0.1% |
| Vanguard Crsp US Large Cap Value IND ET(VTV) | VALUE ETF | 922908744 | $6.6K | 81,401 | 0.1% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $6.6K | 121,154 | 0.1% |
| Camden Ppty TR SH BEN INT(CPT) | SH BEN INT | 133131102 | $6.4K | 83,993 | 0.1% |
| Healthcare Trust of America COM CL A | CL A NEW | 42225P501 | $6.3K | 235,045 | 0.1% |
| Vanguard Crsp US Large Cap Index(VV) | LARGE CAP ETF | 922908637 | $6.3K | 67,470 | 0.1% |
| Powershares QQQ | UNIT SER 1 | 73935A104 | $6.2K | 55,165 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $6.2K | 40,892 | 0.1% |
| DOW Chemical COM | COM | 260543103 | $6.2K | 119,551 | 0.1% |
| The Blackstone Group LP COM(BXUSD) | COM UNIT LTD | 09253U108 | $6.0K | 206,201 | 0.1% |
| US Bancorp COM (New)(USB) | COM NEW | 902973304 | $6.0K | 141,172 | 0.1% |
| Johnson Ctls Inc COM | COM | 478366107 | $5.9K | 149,328 | 0.1% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $5.9K | 7,743 | 0.1% |
| United Tech Corp COM(UTXZ) | COM | 913017109 | $5.4K | 56,500 | 0.1% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $5.4K | 52,867 | 0.1% |
| Fiat Chrysler Automobiles NV ORD Nl0010877643 | SHS | N31738102 | $5.4K | 387,520 | 0.1% |
| Markel CP COM(MKL) | COM | 570535104 | $5.4K | 6,086 | 0.1% |
| Stryker Corp COM(SYK) | COM | 863667101 | $5.0K | 54,256 | 0.1% |
| Ares Capital Corp COM(ARCC) | COM | 04010L103 | $4.7K | 333,063 | 0.1% |
| Cal-Maine Foods Inc COM(CALM) | COM NEW | 128030202 | $4.7K | 102,295 | 0.1% |
| Oaktree Capital Group LLC Unit Class A | UNIT CL A | 674001201 | $4.5K | 93,659 | 0.1% |
| Laboratory Corp of America COM | COM NEW | 50540R409 | $4.3K | 34,838 | 0.1% |
| Ishares US Preferred Stock ETF(PFF) | U.S. PFD STK ETF | 464288687 | $4.3K | 110,581 | 0.1% |
| Phillips 66 COM(PSX) | COM | 718546104 | $4.3K | 52,475 | 0.1% |
| Occidental Petroleum Corp COM(OXY) | COM | 674599105 | $4.2K | 61,622 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $4.1K | 40,176 | 0.1% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $4.0K | 41,056 | 0.1% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $4.0K | 59,556 | 0.1% |
| Public SVC Enterprise Group COM(PEG) | COM | 744573106 | $3.9K | 101,864 | 0.1% |
| V F Corp COM(VFC) | COM | 918204108 | $3.8K | 61,748 | 0.1% |
| ST Jude MED Inc COM | COM | 790849103 | $3.8K | 61,634 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7K | 68,460 | 0.1% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $3.5K | 47,086 | 0.0% |
| Select Sector Spdr Trust Health Care Select Index(XLV) | SBI HEALTHCARE | 81369Y209 | $3.3K | 46,210 | 0.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $3.3K | 203,313 | 0.0% |
| Merck & Co Inc. COM(MRK) | COM | 58933Y105 | $3.2K | 61,406 | 0.0% |
| Realty Income Corporation COM(O) | COM | 756109104 | $3.2K | 61,875 | 0.0% |
| Plains All American Pipeline LP Unit(PAA) | UNIT LTD PARTN | 726503105 | $3.1K | 132,884 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $3.0K | 39,090 | 0.0% |
| NET 1 Ueps Technologies Inc COM(LSAK) | COM NEW | 64107N206 | $3.0K | 224,539 | 0.0% |