Q1 2016 Holdings
Filed 2016-05-04 | 178 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | com | 143130102 | $2.3M | 45,840 | 32.0% |
| Cisco Systems(CSCO) | com | 17275R102 | $1.3M | 44,148 | 17.2% |
| AbbVie Inc(ABBV) | com | 00287Y109 | $872.0K | 15,270 | 11.9% |
| Alibaba Group Holding Ltd. Spo(BABA) | com | 01609W102 | $591.0K | 7,480 | 8.1% |
| Constellation Brands(STZ) | com | 21036P108 | $501.0K | 3,315 | 6.9% |
| Consolidated Edison(ED) | com | 209115104 | $462.0K | 6,032 | 6.3% |
| Crown Holdings Inc(CCK) | com | 228368106 | $380.0K | 7,653 | 5.2% |
| Costco Wholesale(COST) | com | 22160K105 | $227.0K | 1,438 | 3.1% |
| iShares Trust Core Msci Total(IXUS) | etf | 46432F834 | $84.3K | 1,706,041 | 1.2% |
| Schwab US Large Cap(SCHX) | etf | 808524201 | $44.9K | 918,821 | 0.6% |
| S&P 500 Dep Rcpts Unit Inv Tr(SPY) | etf | 78462F103 | $41.2K | 200,571 | 0.6% |
| Vanguard Extended Mkt Fd Stk M(VXF) | etf | 922908652 | $40.1K | 483,714 | 0.5% |
| Schwab Fundamental US Small Ca(FNDA) | etf | 808524763 | $23.4K | 816,918 | 0.3% |
| Schwab Fundamental US Large Ca(FNDX) | etf | 808524771 | $19.2K | 652,268 | 0.3% |
| Procter & Gamble(PG) | com | 742718109 | $16.4K | 199,760 | 0.2% |
| iShares Core Msci Eafe ETF(IEFA) | etf | 46432F842 | $15.0K | 282,096 | 0.2% |
| General Electric | com | 369604103 | $13.0K | 409,498 | 0.2% |
| Bank of America Corp(BAC) | com | 060505104 | $12.0K | 885,714 | 0.2% |
| Johnson & Johnson(JNJ) | com | 478160104 | $11.6K | 106,821 | 0.2% |
| Amazon.com(AMZN) | com | 023135106 | $11.3K | 18,951 | 0.2% |
| Merck & Co(New)(MRK) | com | 58933Y105 | $10.6K | 199,912 | 0.1% |
| PepsiCo(PEP) | com | 713448108 | $9.8K | 95,204 | 0.1% |
| Bank of New York Mellon(BK) | com | 064058100 | $9.5K | 258,678 | 0.1% |
| iShares Msci USA Momentum Fact(MTUM) | etf | 46432F396 | $9.3K | 126,903 | 0.1% |
| Vanguard Total Stock Mkt Index(VTI) | etf | 922908769 | $9.3K | 88,276 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | com | 46625H100 | $9.2K | 155,866 | 0.1% |
| Visa Inc Cl A(V) | com | 92826C839 | $8.9K | 115,783 | 0.1% |
| Apple Computer(AAPL) | com | 037833100 | $8.8K | 81,071 | 0.1% |
| Alphabet Inc C(GOOG) | com | 02079K107 | $8.6K | 11,583 | 0.1% |
| Alphabet Inc A(GOOGL) | com | 02079K305 | $8.3K | 10,872 | 0.1% |
| iShares S&P 500 Index(IVV) | etf | 464287200 | $7.8K | 37,837 | 0.1% |
| Express Scripts | com | 30219G108 | $7.8K | 113,143 | 0.1% |
| Western Union Co(WU) | com | 959802109 | $7.6K | 393,270 | 0.1% |
| Diageo PLC Spsd ADR(DGED) | com | 25243Q205 | $7.4K | 68,495 | 0.1% |
| Twenty-First Century Fox Inc C | com | 90130A101 | $7.2K | 257,324 | 0.1% |
| Scripps Networks Interactive, | com | 811065101 | $7.0K | 107,381 | 0.1% |
| Spdr Msci Acwi ex-US ETF(CWI) | etf | 78463X848 | $6.9K | 223,326 | 0.1% |
| PNC Financial Services Group(PNC) | com | 693475105 | $6.6K | 78,305 | 0.1% |
| TJX Companies(TJX) | com | 872540109 | $6.5K | 82,600 | 0.1% |
| iShares Russell 2000 Growth(IWO) | etf | 464287648 | $6.1K | 45,806 | 0.1% |
| ViaSat Inc(VSAT) | com | 92552V100 | $5.9K | 80,575 | 0.1% |
| iShares Msci Eafe Index(EFA) | etf | 464287465 | $5.5K | 96,391 | 0.1% |
| American Express(AXP) | com | 025816109 | $5.5K | 89,359 | 0.1% |
| Novo Nordisk A/S(NVO) | com | 670100205 | $5.4K | 98,770 | 0.1% |
| Moody's Corp(MCO) | com | 615369105 | $5.3K | 55,034 | 0.1% |
| PayPal Holdings(PYPL) | com | 70450Y103 | $5.3K | 137,202 | 0.1% |
| Chicago Bridge & Iron Co | com | 167250109 | $5.3K | 144,387 | 0.1% |
| Qualcomm Inc(QCOM) | com | 747525103 | $5.2K | 102,516 | 0.1% |
| Markel Corp(MKL) | com | 570535104 | $5.1K | 5,720 | 0.1% |
| Cerner Corp(CERNCHF) | com | 156782104 | $5.1K | 95,915 | 0.1% |