Q3 2014 Holdings
Filed 2017-11-08 | 108 holdings | $215.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $715 | 7,636 | 0.3% |
| Campbell Soup Co(CPB) | COM | 134429109 | $721 | 15,404 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $729 | 3,860 | 0.3% |
| Markel Corp(MKL) | COM | 570535104 | $751 | 703 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $787 | 10,068 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $824 | 2,654 | 0.4% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $827 | 7,690 | 0.4% |
| Vanguard FTS(VOO) | S&P 500 ETF | 922908363 | $831 | 3,600 | 0.4% |
| Vanguard Scottsdael(VTWO) | VNG RUS2000IDX | 92206C664 | $846 | 7,111 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $854 | 4,363 | 0.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $882 | 6,061 | 0.4% |
| Unilever NV New York(UNUSD) | SHS NEW | 904784709 | $925 | 3,310 | 0.4% |
| Vanguard Scottsdale(VTWV) | VNG RUS2000VAL | 92206C649 | $966 | 8,973 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0K | 19,400 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.0K | 6,822 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 22,761 | 0.5% |
| General Electric Co | COM | 369604103 | $1.0K | 42,887 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 67,687 | 0.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 11,820 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 16,290 | 0.6% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.2K | 104,161 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.2K | 21,225 | 0.6% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.3K | 13,287 | 0.6% |
| M & T BK Corp(NFLX) | COM | 64110L106 | $1.3K | 7,479 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 13,961 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6K | 9,829 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7K | 42,762 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9K | 34,520 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 14,652 | 1.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 13,933 | 1.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.7K | 13,365 | 1.2% |
| Clorox Co del(CLX) | COM | 189054109 | $2.7K | 20,084 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 25,007 | 1.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.9K | 37,100 | 1.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.9K | 266,859 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 48,133 | 1.4% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.2K | 27,097 | 1.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.2K | 41,844 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 22,484 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 36,735 | 1.6% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.6K | 56,397 | 1.7% |
| Hershey Co(HSY) | COM | 427866108 | $3.7K | 27,248 | 1.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.9K | 34,931 | 1.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.1K | 8,719 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 82,924 | 1.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.1K | 48,040 | 1.9% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 112,610 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 41,498 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 75,336 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7K | 5,901 | 2.6% |