| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEVENTY SEVEN ENERGY INC - escrow shares | 1 | 0 | 0.00% | ||
| 2 | SANOFI CONTGNT VAL RT | 2,000 | 1,000 | 0.00% | ||
| 3 | TALEN ENERGY CORP COM | 225 | 4,000 | 0.00% | ||
| 4 | HALYARD HEALTH INC | 212 | 9,000 | 0.00% | ||
| 5 | IAMGOLD CORP | 11,200 | 22,000 | 0.00% | ||
| 6 | KINROSS GOLD CORP | 13,700 | 32,000 | 0.00% | ||
| 7 | ILLINOIS TOOL WKS INC | 350 | 32,000 | 0.00% | ||
| 8 | BARRICK GOLD CORP | 3,400 | 36,000 | 0.00% | ||
| 9 | DEVRY EDUCATION | 1,494 | 45,000 | 0.00% | ||
| 10 | DISNEY WALT CO | 415 | 47,000 | 0.00% | ||
| 11 | BROWN & BROWN INC COM | 1,478 | 49,000 | 0.00% | ||
| 12 | SPECTRA ENERGY CORP | 1,600 | 52,000 | 0.00% | ||
| 13 | INTEL CORP | 1,800 | 55,000 | 0.00% | ||
| 14 | LINEAR TECH | 1,315 | 58,000 | 0.00% | ||
| 15 | HONEYWELL INTL INC | 575 | 59,000 | 0.00% | ||
| 16 | VIACOM INC NEW | 1,000 | 65,000 | 0.00% | ||
| 17 | Vaneck Vectors Gold | 3,800 | 67,000 | 0.00% | ||
| 18 | MARRIOTT INTL | 1,000 | 74,000 | 0.00% | ||
| 19 | PRAXAIR INC | 680 | 81,000 | 0.00% | ||
| 20 | BAXTER INTL INC | 1,215 | 85,000 | 0.00% | ||
| 21 | WASTE MGMT INC DEL | 2,000 | 93,000 | 0.00% | ||
| 22 | ROCKWELL COLLINS INC | 1,115 | 103,000 | 0.00% | ||
| 23 | SCHLUMBERGER LTD | 1,205 | 104,000 | 0.00% | ||
| 24 | ORACLE CORP | 2,770 | 112,000 | 0.00% | ||
| 25 | MARKEL CORP | 150 | 120,000 | 0.00% | ||
| 26 | AT&T INC | 3,381 | 120,000 | 0.00% | ||
| 27 | OMNICOM GROUP INC | 1,840 | 128,000 | 0.00% | ||
| 28 | SPDR SERIES TRUST | 3,400 | 131,000 | 0.00% | ||
| 29 | QUALCOMM INC | 2,140 | 134,000 | 0.00% | ||
| 30 | EXXON MOBIL CORP | 1,650 | 137,000 | 0.00% | ||
| 31 | CLAYMORE EXCHANGE TRD FD TR | 6,200 | 141,000 | 0.00% | ||
| 32 | PACCAR INC | 2,205 | 141,000 | 0.00% | ||
| 33 | VARIAN MED SYS I | 1,700 | 143,000 | 0.00% | ||
| 34 | UNITEDHEALTH GROUP INC | 1,200 | 146,000 | 0.00% | ||
| 35 | BB&T CORP | 3,665 | 148,000 | 0.00% | ||
| 36 | AMGEN INC | 970 | 149,000 | 0.00% | ||
| 37 | FLOWERS FOODS INC | 7,105 | 150,000 | 0.00% | ||
| 38 | BECTON DICKINSON & CO | 1,085 | 154,000 | 0.00% | ||
| 39 | NORDSTROM INC | 2,150 | 160,000 | 0.00% | ||
| 40 | BANK NEW YORK MELLON CORP | 4,000 | 168,000 | 0.00% | ||
| 41 | DANAHER CORP DEL | 1,960 | 168,000 | 0.00% | ||
| 42 | INTERNATIONAL FLAVORS&FRAGRA | 1,550 | 169,000 | 0.00% | ||
| 43 | 3M CO | 1,125 | 174,000 | 0.00% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 1,100 | 179,000 | 0.00% | ||
| 45 | KIMBERLY CLARK CORP | 1,700 | 180,000 | 0.00% | ||
| 46 | POWERSHARES ETF TR II | 13,750 | 200,000 | 0.00% | ||
| 47 | NORTHERN TRUST | 2,750 | 210,000 | 0.01% | ||
| 48 | HOME DEPOT INC | 1,915 | 213,000 | 0.01% | ||
| 49 | COSTCO WHSL CORP NEW | 1,625 | 219,000 | 0.01% | ||
| 50 | NOVARTIS A G | 2,250 | 221,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001867, filed 2015.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
