| 1 |
Omnicare Inc (Acquired 8/18/2015) |
10 |
1 |
0.00% |
|
|
| 2 |
BERKSHIRE HATHAWAY INC DEL |
33 |
5,732 |
0.27% |
|
|
| 3 |
Quicksilver Resources Inc |
37 |
0 |
0.00% |
|
|
| 4 |
PRICELINE GRP INC |
54 |
73 |
0.00% |
|
|
| 5 |
AMERICAN FUNDAMENTAL INVESTORS CLASS A |
76 |
4 |
0.00% |
|
|
| 6 |
Fidelity Select Biotechnology Portfolio |
100 |
22 |
0.00% |
|
|
| 7 |
Safeway Inc - Safeway PDC LLC CVR |
109 |
4 |
0.00% |
|
|
| 8 |
TE CONNECTIVITY LTD |
143 |
8 |
0.00% |
|
|
| 9 |
ISHARES TR |
149 |
39 |
0.00% |
|
|
| 10 |
SMUCKER J M CO |
172 |
17 |
0.00% |
|
|
| 11 |
HARBOR INTERNATIONAL FD-INS |
200 |
14 |
0.00% |
|
|
| 12 |
TESLA INC |
225 |
55 |
0.00% |
|
|
| 13 |
PRICE T ROWE GROUP INC |
225 |
18 |
0.00% |
|
|
| 14 |
AMERICAN INTL GROUP INC |
234 |
12 |
0.00% |
|
|
| 15 |
BIOGEN INC |
245 |
83 |
0.00% |
|
|
| 16 |
AFLAC INC |
300 |
19 |
0.00% |
|
|
| 17 |
Vanguard 500 Index FD |
332 |
57 |
0.00% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
350 |
58 |
0.00% |
|
|
| 19 |
RAYTHEON CO |
350 |
34 |
0.00% |
|
|
| 20 |
TOTAL S A |
358 |
23 |
0.00% |
|
|
| 21 |
CHIPOTLE MEXICAN GRILL INC |
358 |
202 |
0.01% |
|
|
| 22 |
T ROWE PRICE MIDCAP VALUE FUND |
371 |
11 |
0.00% |
|
|
| 23 |
VMWARE INC |
400 |
38 |
0.00% |
|
|
| 24 |
MARRIOTT INTL INC NEW |
403 |
22 |
0.00% |
|
|
| 25 |
Vanguard Small Cap Index Signa |
426 |
21 |
0.00% |
|
|
| 26 |
Fidelity Equity Income II |
453 |
11 |
0.00% |
|
|
| 27 |
Columbia High Yield Municipal Fund |
487 |
5 |
0.00% |
|
|
| 28 |
GENERAL MTRS CO |
513 |
19 |
0.00% |
|
|
| 29 |
JONES LANG LASALLE |
515 |
63 |
0.00% |
|
|
| 30 |
CBS CORP NEW |
525 |
35 |
0.00% |
|
|
| 31 |
FIDELITY GROWTH & INCOME |
568 |
16 |
0.00% |
|
|
| 32 |
POWERSHARES ETF TR II |
585 |
26 |
0.00% |
|
|
| 33 |
INTUITIVE SURGICAL INC |
600 |
267 |
0.01% |
|
|
| 34 |
GRAHAM HLDGS CO |
626 |
450 |
0.02% |
|
|
| 35 |
MICROCHIP TECHNOLOGY |
700 |
32 |
0.00% |
|
|
| 36 |
VISA INC |
727 |
164 |
0.01% |
|
|
| 37 |
AMERICAN EUROPACIFIC GROWTH CLASS A |
755 |
38 |
0.00% |
|
|
| 38 |
FIDELITY SPARTAN INTL IDEX FD |
778 |
32 |
0.00% |
|
|
| 39 |
VANGUARD INDEX FDS |
816 |
36 |
0.00% |
|
|
| 40 |
Hewlett Packard Co |
850 |
25 |
0.00% |
|
|
| 41 |
AFFILIATED MANAGERS GROUP |
915 |
172 |
0.01% |
|
|
| 42 |
CORNING INC |
972 |
19 |
0.00% |
|
|
| 43 |
MARKEL CORP |
1,061 |
613 |
0.03% |
|
|
| 44 |
Franklin Invs Fltg Rate Daily Acces Adv |
1,088 |
10 |
0.00% |
|
|
| 45 |
Intl Game Technology |
1,100 |
17 |
0.00% |
|
|
| 46 |
INTERPUBLIC GROUP COS INC |
1,129 |
20 |
0.00% |
|
|
| 47 |
PRECISION CASTPARTS |
1,160 |
299 |
0.01% |
|
|
| 48 |
AMERICAN WASHNTN MUTUAL INVESTRS CL A |
1,240 |
49 |
0.00% |
|
|
| 49 |
STANLEY BLACK &DECKER INC |
1,250 |
104 |
0.00% |
|
|
| 50 |
VANGUARD SHORT TERM BOND INDEX SIGNAL SHARES |
1,290 |
14 |
0.00% |
|
|
