Q2 2016 Holdings
Filed 2016-07-27 | 70 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips Corp COM(COP) | COM | 20825C104 | $3.8M | 86,957 | 48.4% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $3.7M | 69,300 | 47.4% |
| Vanguard Short Term Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.8K | 133,786 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $9.1K | 75,332 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $8.9K | 83,911 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $8.8K | 92,239 | 0.1% |
| Vanguard Crsp US Large Cap Index(VV) | LARGE CAP ETF | 922908637 | $8.6K | 90,228 | 0.1% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $8.6K | 137,385 | 0.1% |
| Healthcare Trust of America COM CL A | CL A NEW | 42225P501 | $8.3K | 257,911 | 0.1% |
| Camden Ppty TR SH BEN INT(CPT) | SH BEN INT | 133131102 | $8.3K | 94,105 | 0.1% |
| Walt Disney Co COM(DIS) | COM DISNEY | 254687106 | $8.2K | 84,285 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $8.1K | 158,365 | 0.1% |
| Vanguard Crsp US Large Cap Value IND ET(VTV) | VALUE ETF | 922908744 | $7.9K | 93,406 | 0.1% |
| Stryker Corp COM(SYK) | COM | 863667101 | $7.9K | 65,871 | 0.1% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $7.7K | 162,418 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $7.7K | 43,787 | 0.1% |
| Bank of New York Mellon Corp COM(BK) | COM | 064058100 | $7.4K | 191,260 | 0.1% |
| Ishares US Preferred Stock ETF(PFF) | U.S. PFD STK ETF | 464288687 | $7.1K | 178,057 | 0.1% |
| Powershares QQQ | UNIT SER 1 | 73935A104 | $6.8K | 63,066 | 0.1% |
| Allergan PLC PFD SER A | PFD CONV SER A | G0177J116 | $6.6K | 7,893 | 0.1% |
| US Bancorp COM (New)(USB) | COM NEW | 902973304 | $6.6K | 162,679 | 0.1% |
| Express Scripts Holding Co COM | COM | 30219G108 | $6.3K | 83,484 | 0.1% |
| Omega Healthcare Investors Inc COM(OHI) | COM | 681936100 | $6.3K | 185,095 | 0.1% |
| Ares Capital Corp COM(ARCC) | COM | 04010L103 | $6.3K | 440,284 | 0.1% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $6.0K | 52,438 | 0.1% |
| The Blackstone Group LP COM(BXUSD) | COM UNIT LTD | 09253U108 | $6.0K | 244,283 | 0.1% |
| Markel CP COM(MKL) | COM | 570535104 | $6.0K | 6,270 | 0.1% |
| Public SVC Enterprise Group COM(PEG) | COM | 744573106 | $5.8K | 125,203 | 0.1% |
| Priceline Group Inc COM | COM NEW | 741503403 | $5.5K | 4,421 | 0.1% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $5.5K | 7,942 | 0.1% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $5.4K | 74,101 | 0.1% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $5.3K | 61,635 | 0.1% |
| Cal-Maine Foods Inc COM(CALM) | COM NEW | 128030202 | $5.1K | 115,607 | 0.1% |
| Oaktree Capital Group LLC Unit Class A | UNIT CL A | 674001201 | $5.1K | 114,009 | 0.1% |
| Occidental Petroleum Corp COM(OXY) | COM | 674599105 | $5.1K | 67,181 | 0.1% |
| Laboratory Corp of America COM | COM NEW | 50540R409 | $5.0K | 38,695 | 0.1% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $4.8K | 311,080 | 0.1% |
| Merck & Co Inc. COM(MRK) | COM | 58933Y105 | $4.4K | 77,020 | 0.1% |
| Intercontinental Exchange Inc COM(ICE) | COM | 45866F104 | $4.4K | 17,144 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $4.3K | 83,811 | 0.1% |
| Vanguard Crsp US Mid Cap Index(VO) | MID CAP ETF | 922908629 | $4.3K | 35,094 | 0.1% |
| Phillips 66 COM(PSX) | COM | 718546104 | $4.3K | 54,278 | 0.1% |
| Ishares Russell Mid-Cap ETF(IWR) | RUS MID-CAP ETF | 464287499 | $4.2K | 24,955 | 0.1% |
| V F Corp COM(VFC) | COM | 918204108 | $4.0K | 65,569 | 0.1% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | SP SMCP600GR ETF | 464287887 | $3.9K | 30,048 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $3.8K | 45,085 | 0.0% |
| Select Sector Spdr Trust Health Care Select Index(XLV) | SBI HEALTHCARE | 81369Y209 | $3.6K | 49,986 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $3.6K | 97,725 | 0.0% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $3.5K | 52,837 | 0.0% |
| Fiat Chrysler Automobiles NV ORD Nl0010877643 | SHS | N31738102 | $3.1K | 504,580 | 0.0% |