Q1 2014 Holdings
Filed 2014-05-14 | 197 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $7.8M | 347,650 | 66.0% |
| CarMax Inc(KMX) | COM | 143130102 | $2.2M | 46,444 | 18.4% |
| Corning Inc(GLW) | COM | 219350105 | $390.0K | 18,740 | 3.3% |
| Vanguard Index Fds(VTI) | STK MRK ETF | 922908769 | $151.8K | 1,557,536 | 1.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $104.6K | 1,288,124 | 0.9% |
| Vanguard Tax-Managed Intl FD(VEA) | MSCI EAFE ETF | 921943858 | $63.8K | 1,544,911 | 0.5% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $38.4K | 725,547 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $34.6K | 1,030,070 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $32.9K | 401,601 | 0.3% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $31.8K | 298,578 | 0.3% |
| Spectra Energy Corp | COM | 847560109 | $30.2K | 817,886 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | EMR MKT ETF | 922042858 | $30.1K | 742,278 | 0.3% |
| Wisdomtree Trust(DFJ) | JP SMALLCP DIV | 97717W836 | $26.2K | 523,621 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.3K | 247,409 | 0.2% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $23.4K | 509,693 | 0.2% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $22.4K | 762,734 | 0.2% |
| General Electric Co | COM | 369604103 | $22.3K | 862,062 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $21.3K | 427,593 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.7K | 211,549 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $18.5K | 435,415 | 0.2% |
| Vanguard Index Fds(VB) | SMALL CP ETF | 922908751 | $18.4K | 162,974 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $18.1K | 144,736 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $17.8K | 436,528 | 0.2% |
| Ishares(ISHG) | 3YRTB ETF | 464288125 | $17.1K | 177,991 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $16.8K | 323,594 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $16.0K | 352,358 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $14.9K | 347,590 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $14.6K | 245,357 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.5K | 121,701 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $13.4K | 171,059 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $13.0K | 231,816 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $12.9K | 185,304 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.9K | 132,394 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $12.7K | 250,561 | 0.1% |
| National Grid PLC | SPON ADR NEW | 636274300 | $12.3K | 179,216 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $11.9K | 223,092 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.4K | 141,468 | 0.1% |
| Altria Group Inc.(MO) | COM | 02209S103 | $11.4K | 304,253 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $11.2K | 294,771 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $11.2K | 152,710 | 0.1% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $11.2K | 763,902 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $11.2K | 127,400 | 0.1% |
| eBay Inc(EBAY) | COM | 278642103 | $11.0K | 198,507 | 0.1% |
| Western Un Co(WU) | COM | 959802109 | $10.6K | 647,972 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $10.4K | 252,026 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.3K | 154,315 | 0.1% |
| HCP Inc | COM | 40414L109 | $10.2K | 263,707 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $9.7K | 219,904 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $9.6K | 183,370 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $9.5K | 180,246 | 0.1% |