Q1 2016 Holdings
Filed 2016-05-02 | 83 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips Corp COM(COP) | COM | 20825C104 | $3.6M | 88,711 | 51.2% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $3.1M | 68,785 | 44.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $10.5K | 96,689 | 0.2% |
| Vanguard Short Term Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.9K | 111,253 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $8.3K | 81,027 | 0.1% |
| Walt Disney Co COM(DIS) | COM DISNEY | 254687106 | $8.3K | 83,390 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $8.2K | 149,179 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $8.0K | 74,252 | 0.1% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $7.5K | 155,706 | 0.1% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $7.4K | 128,769 | 0.1% |
| Healthcare Trust of America COM CL A | CL A NEW | 42225P501 | $7.4K | 250,432 | 0.1% |
| Camden Ppty TR SH BEN INT(CPT) | SH BEN INT | 133131102 | $7.3K | 87,404 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $7.3K | 43,601 | 0.1% |
| Vanguard Crsp US Large Cap Index(VV) | LARGE CAP ETF | 922908637 | $7.0K | 74,694 | 0.1% |
| Bank of New York Mellon Corp COM(BK) | COM | 064058100 | $7.0K | 189,804 | 0.1% |
| Vanguard Crsp US Large Cap Value IND ET(VTV) | VALUE ETF | 922908744 | $6.9K | 84,052 | 0.1% |
| Stryker Corp COM(SYK) | COM | 863667101 | $6.8K | 62,986 | 0.1% |
| Powershares QQQ | UNIT SER 1 | 73935A104 | $6.5K | 59,534 | 0.1% |
| The Blackstone Group LP COM(BXUSD) | COM UNIT LTD | 09253U108 | $6.5K | 230,993 | 0.1% |
| Ishares 1-3 Year Credit BND ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $6.4K | 60,916 | 0.1% |
| US Bancorp COM (New)(USB) | COM NEW | 902973304 | $6.2K | 153,963 | 0.1% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $6.0K | 52,593 | 0.1% |
| Cal-Maine Foods Inc COM(CALM) | COM NEW | 128030202 | $5.9K | 114,045 | 0.1% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $5.9K | 7,944 | 0.1% |
| Ishares US Preferred Stock ETF(PFF) | U.S. PFD STK ETF | 464288687 | $5.7K | 146,617 | 0.1% |
| Express Scripts Holding Co COM | COM | 30219G108 | $5.7K | 82,554 | 0.1% |
| Allergan PLC PFD SER A | PFD CONV SER A | G0177J116 | $5.7K | 6,166 | 0.1% |
| Markel CP COM(MKL) | COM | 570535104 | $5.7K | 6,353 | 0.1% |
| United Tech Corp COM(UTXZ) | COM | 913017109 | $5.7K | 56,576 | 0.1% |
| Public SVC Enterprise Group COM(PEG) | COM | 744573106 | $5.5K | 116,861 | 0.1% |
| Priceline Group Inc COM | COM NEW | 741503403 | $5.5K | 4,263 | 0.1% |
| Oaktree Capital Group LLC Unit Class A | UNIT CL A | 674001201 | $5.5K | 110,846 | 0.1% |
| Ares Capital Corp COM(ARCC) | COM | 04010L103 | $5.1K | 345,240 | 0.1% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $4.8K | 68,215 | 0.1% |
| Phillips 66 COM(PSX) | COM | 718546104 | $4.7K | 54,484 | 0.1% |
| Laboratory Corp of America COM | COM NEW | 50540R409 | $4.5K | 38,525 | 0.1% |
| Occidental Petroleum Corp COM(OXY) | COM | 674599105 | $4.4K | 64,763 | 0.1% |
| V F Corp COM(VFC) | COM | 918204108 | $4.4K | 67,864 | 0.1% |
| Realty Income Corporation COM(O) | COM | 756109104 | $4.2K | 66,815 | 0.1% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $4.0K | 253,835 | 0.1% |
| Fiat Chrysler Automobiles NV ORD Nl0010877643 | SHS | N31738102 | $4.0K | 490,940 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $3.9K | 42,974 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $3.9K | 74,280 | 0.1% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $3.9K | 47,319 | 0.1% |
| Intercontinental Exchange Inc COM(ICE) | COM | 45866F104 | $3.7K | 15,856 | 0.1% |
| Merck & Co Inc. COM(MRK) | COM | 58933Y105 | $3.7K | 69,848 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $3.4K | 88,360 | 0.0% |
| Select Sector Spdr Trust Health Care Select Index(XLV) | SBI HEALTHCARE | 81369Y209 | $3.1K | 45,190 | 0.0% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $3.0K | 50,455 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 3,850 | 0.0% |