Q4 2016 Holdings
Filed 2017-04-27 | 117 holdings | $904.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2K | 14,114 | 0.1% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $1.2K | 5,167 | 0.1% |
| Hci Group Inc Com(HCI) | COM | 40416E103 | $1.3K | 32,576 | 0.1% |
| Becton, Dickinson and Co.(BDX) | COM | 075887109 | $1.3K | 8,088 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $1.4K | 12,905 | 0.1% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $1.4K | 67,462 | 0.2% |
| Monmouth Real Inv. Corp. | CL A | 609720107 | $1.6K | 105,376 | 0.2% |
| iShares Msci USA Min Vol(USMV) | MIN VOL USA ETF | 46429B697 | $1.7K | 37,201 | 0.2% |
| Bofi Holdings | COM | 05566U108 | $1.8K | 63,299 | 0.2% |
| PowerShares S&P Intl Dev Low Vol | INTL DEV LOWVL | 73937B688 | $2.1K | 72,173 | 0.2% |
| 3M Company Common Stock(MMM) | COM | 88579Y101 | $2.2K | 12,508 | 0.2% |
| Markel Corporation(MKL) | COM | 570535104 | $2.8K | 3,082 | 0.3% |
| Powershares S&p 500 Low Vol. | S&P500 LOW VOL | 73937B779 | $3.5K | 84,909 | 0.4% |
| Berkshire Hathaway Inc. New Com(BRK/B) | CL B NEW | 084670702 | $15.8K | 96,945 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $226.0K | 3,624 | 25.0% |
| Cullen t Bankers Inc.(CFR) | COM | 229899109 | $239.0K | 2,717 | 26.4% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $355.0K | 11,753 | 39.3% |