Q2 2014 Holdings
Filed 2014-08-07 | 204 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $10.2M | 411,489 | 59.0% |
| CarMax Inc(KMX) | COM | 143130102 | $2.8M | 53,970 | 16.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 18,308 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $471.0K | 8,342 | 2.7% |
| Vanguard Index Fds(VTI) | STK MRK ETF | 922908769 | $172.5K | 1,695,179 | 1.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $114.9K | 1,397,693 | 0.7% |
| Vanguard Tax-Managed Intl FD(VEA) | MSCI EAFE ETF | 921943858 | $72.4K | 1,699,733 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $44.4K | 526,664 | 0.3% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $42.5K | 793,643 | 0.2% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $35.3K | 323,795 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | EMR MKT ETF | 922042858 | $35.1K | 814,722 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $35.0K | 959,097 | 0.2% |
| Spectra Energy Corp | COM | 847560109 | $34.3K | 806,534 | 0.2% |
| Wisdomtree Trust(DFJ) | JP SMALLCP DIV | 97717W836 | $31.2K | 582,484 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.8K | 265,562 | 0.2% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $26.5K | 557,926 | 0.2% |
| General Electric Co | COM | 369604103 | $25.9K | 987,300 | 0.1% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $25.1K | 818,998 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $24.9K | 559,524 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $24.5K | 577,670 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $24.1K | 457,579 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.4K | 232,356 | 0.1% |
| Vanguard Index Fds(VB) | SMALL CP ETF | 922908751 | $21.2K | 181,199 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $20.6K | 162,985 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.6K | 157,888 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $19.5K | 469,181 | 0.1% |
| Ishares(ISHG) | 3YRTB ETF | 464288125 | $18.3K | 190,217 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $18.2K | 346,171 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $16.9K | 373,529 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $16.8K | 369,615 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $16.2K | 192,707 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.6K | 198,793 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $15.4K | 177,370 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $14.8K | 265,421 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $14.7K | 234,287 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.6K | 142,315 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $14.6K | 242,774 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $14.2K | 299,654 | 0.1% |
| National Grid PLC | SPON ADR NEW | 636274300 | $14.1K | 189,082 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $13.9K | 191,790 | 0.1% |
| Express Scripts | COM | 30219G108 | $13.7K | 197,157 | 0.1% |
| Altria Group Inc.(MO) | COM | 02209S103 | $13.5K | 322,328 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $12.8K | 139,852 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $12.7K | 311,691 | 0.1% |
| HCP Inc | COM | 40414L109 | $12.7K | 307,054 | 0.1% |
| Western Un Co(WU) | COM | 959802109 | $12.7K | 731,318 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $12.6K | 234,953 | 0.1% |
| eBay Inc(EBAY) | COM | 278642103 | $12.1K | 241,999 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.1K | 166,719 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $11.0K | 205,992 | 0.1% |