Q3 2013 Holdings
Filed 2013-11-12 | 194 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $3.4M | 147,361 | 46.1% |
| CarMax Inc(KMX) | COM | 143130102 | $1.5M | 29,889 | 19.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.1M | 46,994 | 14.6% |
| Corning Inc(GLW) | COM | 219350105 | $336.0K | 23,144 | 4.5% |
| Vanguard Index Fds(VTI) | STK MRK ETF | 922908769 | $115.4K | 1,307,981 | 1.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $88.6K | 1,098,019 | 1.2% |
| Vanguard Tax-Managed Intl FD(VEA) | MSCI EAFE ETF | 921943858 | $49.6K | 1,247,492 | 0.7% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $32.7K | 614,765 | 0.4% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $28.4K | 267,660 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | EMR MKT ETF | 922042858 | $24.4K | 594,765 | 0.3% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $21.6K | 454,415 | 0.3% |
| Wisdomtree Trust(DFJ) | JP SMALLCP DIV | 97717W836 | $20.9K | 410,870 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $20.7K | 697,188 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.5K | 211,546 | 0.2% |
| General Electric Co | COM | 369604103 | $18.4K | 756,559 | 0.2% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $18.1K | 662,379 | 0.2% |
| Spectra Energy Corp | COM | 847560109 | $17.7K | 508,850 | 0.2% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $16.3K | 372,465 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.4K | 348,505 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $14.2K | 355,678 | 0.2% |
| Ishares(ISHG) | 3YRTB ETF | 464288125 | $14.0K | 146,604 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $13.3K | 277,942 | 0.2% |
| Vanguard Index Fds(VB) | SMALL CP ETF | 922908751 | $13.2K | 127,590 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.0K | 107,480 | 0.2% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $12.9K | 187,831 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.4K | 141,527 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $12.3K | 303,675 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.1K | 127,310 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $12.1K | 528,984 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.1K | 336,389 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $10.9K | 95,620 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $10.8K | 203,045 | 0.1% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $10.4K | 289,978 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.2K | 112,022 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.7K | 236,388 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $9.5K | 151,941 | 0.1% |
| Western Un Co(WU) | COM | 959802109 | $9.5K | 507,709 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $9.4K | 164,704 | 0.1% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $9.4K | 257,474 | 0.1% |
| National Grid PLC | SPON ADR NEW | 636274300 | $9.2K | 152,874 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $9.0K | 179,402 | 0.1% |
| Altria Group Inc.(MO) | COM | 02209S103 | $8.7K | 249,909 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $8.6K | 103,669 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $8.5K | 585,901 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.5K | 132,093 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $8.5K | 199,756 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $8.4K | 251,203 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $7.8K | 253,097 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.7K | 100,984 | 0.1% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $7.6K | 602,973 | 0.1% |