Q3 2014 Holdings
Filed 2014-11-12 | 214 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $11.2M | 445,158 | 69.2% |
| CarMax Inc(KMX) | COM | 143130102 | $2.6M | 55,448 | 15.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $489.0K | 8,466 | 3.0% |
| Vanguard Index Fds(VTI) | STK MRK ETF | 922908769 | $175.8K | 1,736,616 | 1.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $137.2K | 1,674,923 | 0.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $76.3K | 1,919,053 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $47.0K | 563,733 | 0.3% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $45.6K | 867,823 | 0.3% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $42.3K | 912,931 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | EMR MKT ETF | 922042858 | $39.6K | 949,592 | 0.2% |
| First Trust Ise-Revere Natural Gas ETF | COM | 33734J102 | $36.1K | 2,016,955 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $35.8K | 1,049,686 | 0.2% |
| Spectra Energy Corp | COM | 847560109 | $34.3K | 872,618 | 0.2% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $33.5K | 750,359 | 0.2% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $31.5K | 1,004,472 | 0.2% |
| General Electric Co | COM | 369604103 | $29.6K | 1,153,819 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.3K | 275,232 | 0.2% |
| Wisdomtree Trust(DFJ) | JP SMALLCP DIV | 97717W836 | $28.0K | 545,118 | 0.2% |
| Wisdomtree TR(AGZD) | BARCLAYS ZERO | 97717W380 | $27.3K | 548,770 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $24.6K | 602,040 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $24.4K | 572,676 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $24.3K | 469,011 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22.6K | 238,360 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $21.7K | 157,437 | 0.1% |
| Vanguard Index Fds(VB) | SMALL CP ETF | 922908751 | $21.3K | 192,682 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.2K | 169,632 | 0.1% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $20.1K | 185,184 | 0.1% |
| Ishares(ISHG) | 3YRTB ETF | 464288125 | $20.1K | 224,988 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $19.4K | 443,895 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.1K | 227,523 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $18.8K | 372,826 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $18.3K | 293,331 | 0.1% |
| Express Scripts | COM | 30219G108 | $17.8K | 251,787 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $16.7K | 398,112 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $16.7K | 376,786 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $16.3K | 193,194 | 0.1% |
| eBay Inc(EBAY) | COM | 278642103 | $16.0K | 282,087 | 0.1% |
| Altria Group Inc.(MO) | COM | 02209S103 | $15.9K | 345,656 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $15.2K | 212,193 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.0K | 152,875 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $14.6K | 279,903 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $14.6K | 151,715 | 0.1% |
| National Grid PLC | SPON ADR NEW | 636274300 | $14.4K | 200,752 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $14.4K | 300,967 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $14.3K | 253,748 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $14.1K | 178,643 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.1K | 188,335 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $13.8K | 181,937 | 0.1% |
| HCP Inc | COM | 40414L109 | $13.1K | 330,490 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $12.6K | 222,747 | 0.1% |