Q4 2014 Holdings
Filed 2015-02-02 | 1124 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markel Corporation(MKL) | COMMON STOCK | 570535104 | $1.0K | 1,525 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $1.0K | 12,135 | 0.0% |
| Praxair Inc COM | COMMON STOCK | 74005P104 | $1.1K | 8,281 | 0.0% |
| Taxable US Aggregate Float Adjusted Bonds(BND) | FIXED INCOME ETFS-TAXABLE | 921937835 | $1.1K | 13,224 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $1.1K | 10,321 | 0.0% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK | 747525103 | $1.1K | 14,868 | 0.0% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $1.1K | 8,678 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $1.1K | 10,169 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $1.1K | 11,778 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $1.2K | 29,281 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $1.2K | 14,009 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $1.2K | 26,780 | 0.0% |
| DOW Jones Select Dividend Index(DVY) | EQUITY ETFS | 464287168 | $1.2K | 15,410 | 0.0% |
| Ishares TR S&P Natl Muni BD FD(MUB) | FIXED INCOME ETFS-NON TAXABLE | 464288414 | $1.2K | 11,120 | 0.0% |
| Merck & Co Inc New COM(MRK) | COMMON STOCK | 58933Y105 | $1.2K | 21,655 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $1.3K | 13,368 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | EQUITY ETFS | 922908744 | $1.3K | 14,950 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COMMON STOCK | 773903109 | $1.3K | 11,700 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $1.3K | 21,389 | 0.0% |
| Newmarket Corp COM(NEU) | COMMON STOCK | 651587107 | $1.3K | 3,281 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COMMON STOCK | 03073E105 | $1.3K | 14,952 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $1.4K | 40,672 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $1.4K | 22,059 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $1.5K | 21,318 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $1.5K | 17,760 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $1.5K | 21,459 | 0.0% |
| ETF Vanguard Growth(VUG) | EQUITY ETFS | 922908736 | $1.5K | 14,245 | 0.0% |
| Comcast Corp New CL A SPL | COMMON STOCK | 20030N200 | $1.5K | 26,529 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COMMON STOCK | 254687106 | $1.5K | 16,437 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $1.6K | 14,813 | 0.0% |
| Old Dominion Fght Lines Inc COM(ODFL) | COMMON STOCK | 679580100 | $1.6K | 20,192 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $1.6K | 11,296 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COMMON STOCK | 655844108 | $1.7K | 15,389 | 0.0% |
| Ishares TR Msci Eafe Index FD(EFA) | INTL EQUITY ETFS | 464287465 | $1.8K | 29,379 | 0.0% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $1.8K | 19,489 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $1.9K | 45,989 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $2.0K | 33,044 | 0.0% |
| Wells Fargo and Company New(WFC) | COMMON STOCK | 949746101 | $2.0K | 35,696 | 0.0% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $2.0K | 23,872 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.1K | 43,983 | 0.0% |
| 1-3 Year Investment Grade Corporate Bonds(IGSB) | FIXED INCOME ETFS-TAXABLE | 464288646 | $2.1K | 20,144 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $2.2K | 60,885 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.4K | 22,015 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $2.4K | 78,334 | 0.0% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $2.5K | 15,280 | 0.0% |
| Ishares Msci Emerging Marketindex FD(EEM) | INTL EQUITY ETFS | 464287234 | $2.7K | 67,510 | 0.0% |
| 3M Co COM(MMM) | COMMON STOCK | 88579Y101 | $2.8K | 17,006 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $2.9K | 31,683 | 0.0% |
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $3.2K | 28,378 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $3.5K | 23,232 | 0.0% |