Q4 2014 Holdings
Filed 2015-02-04 | 244 holdings | $34.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $7.6M | 104,480 | 21.8% |
| Carmax, Inc.(KMX) | COM | 143130102 | $6.5M | 97,608 | 18.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 204,932 | 16.4% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $4.7M | 71,196 | 13.4% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $3.3M | 97,565 | 9.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 107,128 | 7.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.1M | 14,590 | 5.9% |
| Conocophilips(COP) | COM | 20825C104 | $1.9M | 27,566 | 5.5% |
| Spdr S&P Mid-Cap 400 ETF Trust(MDY) | ETF | 78467Y107 | $32.1K | 121,713 | 0.1% |
| S & P 500 Depositary Receipt(SPY) | ETF | 78462F103 | $25.4K | 123,759 | 0.1% |
| Ishares Trust S&P 500 Index(IVV) | ETF | 464287200 | $15.0K | 72,379 | 0.0% |
| General Elec Co | COM | 369604103 | $13.2K | 521,633 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.5K | 296,481 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.3K | 117,582 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $10.9K | 194,510 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.0K | 95,437 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.3K | 71,462 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $9.2K | 113,855 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $8.9K | 105,239 | 0.0% |
| Realogy Holdings Corp. | COM | 75605Y106 | $8.6K | 192,334 | 0.0% |
| Ishares Russell 1000 Index(IWB) | ETF | 464287622 | $8.5K | 73,760 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $8.3K | 109,460 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $8.3K | 102,726 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.2K | 113,227 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $8.0K | 120,953 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.9K | 140,160 | 0.0% |
| Rydex S&P Equal Weight ETF | ETF | 78355W106 | $7.3K | 90,914 | 0.0% |
| International BUS Mach(IBM) | COM | 459200101 | $7.2K | 45,140 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $7.0K | 89,904 | 0.0% |
| Spectrum Brands, Inc. | COM | 84763R101 | $6.7K | 69,980 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $6.6K | 59,594 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $6.5K | 52,325 | 0.0% |
| HD Supply Holdings, Inc. | COM | 40416M105 | $6.4K | 218,475 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $6.4K | 66,368 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3K | 67,741 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $6.2K | 147,576 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 132,494 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.0K | 108,606 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9K | 187,888 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $5.8K | 45,541 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOR | 780259206 | $5.3K | 79,267 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.3K | 295,110 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.3K | 146,496 | 0.0% |
| Google, Inc. CL C | COM | 38259P706 | $5.0K | 9,514 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $4.8K | 89,108 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 50,148 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.7K | 65,926 | 0.0% |
| Live Nation(LYV) | COM | 538034109 | $4.6K | 178,020 | 0.0% |
| Chevron Texaco Corp(CVX) | COM | 166764100 | $4.6K | 41,272 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $4.6K | 6,761 | 0.0% |