Q2 2016 Holdings
Filed 2016-07-28 | 118 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.8M | 29,333 | 39.6% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $1.2M | 40,367 | 25.2% |
| Carmax Inc(KMX) | COM | 143130102 | $928.0K | $18,911 | 20.2% |
| Cbre Group Inc COM(CBRE) | CL A | 12504L109 | $576.0K | 21,755 | 12.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.5K | 47,213 | 0.1% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $4.4K | $30,167 | 0.1% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $2.8K | 60,150 | 0.1% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $2.4K | 179,998 | 0.1% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $2.3K | 24,800 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.3K | 21,733 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.3K | 58,057 | 0.0% |
| CVS Health Corporation COM(CVS) | COM | 126650100 | $2.2K | 22,574 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $2.0K | 11,446 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $2.0K | 43,946 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $2.0K | 35,208 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 2,803 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | $15,886 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $1.9K | 26,032 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | $24,049 | 0.0% |
| Comcast Corp COM CL A(CMCSA) | CL A | 20030N101 | $1.7K | 26,711 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.7K | 33,984 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $1.7K | 17,040 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 2,433 | 0.0% |
| Prologis COM(PLD) | COM | 74340W103 | $1.6K | 31,780 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $1.6K | 14,811 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $1.5K | 17,675 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $1.5K | 24,710 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.5K | 43,496 | 0.0% |
| General Electric Co COM | COM | 369604103 | $1.4K | 45,845 | 0.0% |
| Medtronic PLC COM(MDT) | SHS | G5960L103 | $1.4K | 15,908 | 0.0% |
| Nielsen Holdings PLC COM | SHS EUR | G6518L108 | $1.4K | 26,462 | 0.0% |
| ITC Holdings Corp | COM | 465685105 | $1.4K | $29,120 | 0.0% |
| Keycorp NON COM(KEY) | COM | 493267108 | $1.3K | 120,237 | 0.0% |
| Equity Residential COM(EQR) | SH BEN INT | 29476L107 | $1.3K | 18,915 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.3K | 39,476 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $1.3K | 20,860 | 0.0% |
| Powershares Emerging Markets SOV DEB Port | SOVEREIGN DEBT | 73936T573 | $1.3K | 42,848 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.2K | 38,380 | 0.0% |
| Priceline Group | COM NEW | 741503403 | $1.2K | $927 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $1.1K | 8,847 | 0.0% |
| Bristol-Myers Squibb CM(BMY) | COM | 110122108 | $1.1K | 15,311 | 0.0% |
| Facebook Inc COM(META) | CL A | 30303M102 | $1.1K | 9,839 | 0.0% |
| Praxair Inc CM | COM | 74005P104 | $1.1K | 9,778 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $1.1K | 9,125 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | $17,611 | 0.0% |
| AON PLC Class A ORD B5bt0k0(AON) | SHS CL A | G0408V102 | $1.1K | 9,679 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $937 | 7,341 | 0.0% |
| CBS Corp Class B NON Voting | CL B | 124857202 | $918 | 16,870 | 0.0% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $888 | 1,241 | 0.0% |
| Spdr TR S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $877 | 4,191 | 0.0% |