Q2 2016 Holdings
Filed 2016-08-05 | 185 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | com | 143130102 | $2.5M | 50,335 | 32.7% |
| Cisco Systems(CSCO) | com | 17275R102 | $1.3M | 43,624 | 16.6% |
| AbbVie Inc(ABBV) | com | 00287Y109 | $942.0K | 15,218 | 12.5% |
| Constellation Brands(STZ) | com | 21036P108 | $548.0K | 3,316 | 7.3% |
| Alibaba Group Holding Ltd. Spo(BABA) | com | 01609W102 | $546.0K | 6,870 | 7.2% |
| Consolidated Edison(ED) | com | 209115104 | $485.0K | 6,032 | 6.4% |
| Crown Holdings Inc(CCK) | com | 228368106 | $388.0K | 7,653 | 5.1% |
| Costco Wholesale(COST) | com | 22160K105 | $226.0K | 1,438 | 3.0% |
| iShares Trust Core Msci Total(IXUS) | etf | 46432F834 | $84.4K | 1,723,566 | 1.1% |
| Schwab US Large Cap(SCHX) | etf | 808524201 | $44.7K | 898,731 | 0.6% |
| S&P 500 Dep Rcpts Unit Inv Tr(SPY) | etf | 78462F103 | $43.1K | 205,934 | 0.6% |
| Vanguard Extended Mkt Fd Stk M(VXF) | etf | 922908652 | $40.3K | 472,253 | 0.5% |
| Schwab Fundamental US Small Ca(FNDA) | etf | 808524763 | $24.1K | 822,076 | 0.3% |
| Schwab Fundamental US Large Ca(FNDX) | etf | 808524771 | $20.5K | 677,096 | 0.3% |
| Procter & Gamble(PG) | com | 742718109 | $16.8K | 198,951 | 0.2% |
| iShares Core Msci Eafe ETF(IEFA) | etf | 46432F842 | $15.3K | 294,190 | 0.2% |
| Amazon.com(AMZN) | com | 023135106 | $13.6K | 19,014 | 0.2% |
| General Electric | com | 369604103 | $13.2K | 419,113 | 0.2% |
| Bank of America Corp(BAC) | com | 060505104 | $11.9K | 897,984 | 0.2% |
| Merck & Co(New)(MRK) | com | 58933Y105 | $11.4K | 198,701 | 0.2% |
| PepsiCo(PEP) | com | 713448108 | $10.0K | 94,509 | 0.1% |
| Bank of New York Mellon(BK) | com | 064058100 | $9.9K | 255,093 | 0.1% |
| Johnson & Johnson(JNJ) | com | 478160104 | $9.9K | 81,418 | 0.1% |
| iShares Edge Msci USA Momentum(MTUM) | etf | 46432F396 | $9.8K | 128,851 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | com | 46625H100 | $9.7K | 156,019 | 0.1% |
| Vanguard Total Stock Mkt Index(VTI) | etf | 922908769 | $9.4K | 88,112 | 0.1% |
| Visa Inc Cl A(V) | com | 92826C839 | $8.6K | 116,298 | 0.1% |
| Express Scripts | com | 30219G108 | $8.6K | 113,099 | 0.1% |
| Apple Computer(AAPL) | com | 037833100 | $8.0K | 83,745 | 0.1% |
| Alphabet Inc C(GOOG) | com | 02079K107 | $8.0K | 11,493 | 0.1% |
| Diageo PLC Spsd ADR(DGED) | com | 25243Q205 | $7.9K | 70,181 | 0.1% |
| iShares S&P 500 Index(IVV) | etf | 464287200 | $7.8K | 36,961 | 0.1% |
| Alphabet Inc A(GOOGL) | com | 02079K305 | $7.5K | 10,660 | 0.1% |
| Western Union Co(WU) | com | 959802109 | $7.4K | 387,399 | 0.1% |
| Twenty-First Century Fox Inc C | com | 90130A101 | $7.0K | 258,718 | 0.1% |
| Spdr Msci Acwi ex-US ETF(CWI) | etf | 78463X848 | $6.8K | 223,730 | 0.1% |
| Scripps Networks Interactive, | com | 811065101 | $6.8K | 109,250 | 0.1% |
| TJX Companies(TJX) | com | 872540109 | $6.3K | 82,145 | 0.1% |
| iShares Russell 2000 Growth(IWO) | etf | 464287648 | $6.3K | 45,606 | 0.1% |
| Walt Disney(DIS) | com | 254687106 | $6.1K | 62,775 | 0.1% |
| Gilead Sciences Inc(GILD) | com | 375558103 | $5.8K | 69,573 | 0.1% |
| Cerner Corp(CERNCHF) | com | 156782104 | $5.7K | 97,944 | 0.1% |
| ViaSat Inc(VSAT) | com | 92552V100 | $5.7K | 80,265 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | com | 084670702 | $5.7K | 39,160 | 0.1% |
| American Express(AXP) | com | 025816109 | $5.7K | 93,095 | 0.1% |
| Medtronic PLC Ord(MDT) | com | G5960L103 | $5.6K | 65,003 | 0.1% |
| Halliburton Co(HAL) | com | 406216101 | $5.6K | 123,799 | 0.1% |
| Markel Corp(MKL) | com | 570535104 | $5.5K | 5,726 | 0.1% |
| Qualcomm Inc(QCOM) | com | 747525103 | $5.4K | 101,670 | 0.1% |
| Moody's Corp(MCO) | com | 615369105 | $5.3K | 56,960 | 0.1% |