Q1 2015 Holdings
Filed 2015-04-16 | 168 holdings | $279.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $87.0K | 1,045 | 31.1% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $69.0K | 2,110 | 24.7% |
| Ishares TR(HDV) | HGH DIV EQT FD | 46429B663 | $25.8K | 344,280 | 9.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.7K | 95,387 | 7.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $16.3K | 154,818 | 5.8% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $6.1K | 54,739 | 2.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0K | 171,287 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 105,121 | 1.8% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 150,845 | 1.7% |
| PPL Corp(PPL) | COM | 69351T106 | $4.5K | 133,516 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5K | 42,469 | 1.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.0K | 165,617 | 1.4% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $3.7K | 93,078 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 28,215 | 1.3% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.0K | 46,378 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 23,254 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $2.2K | 48,635 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3K | 33,191 | 0.5% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.3K | 60,498 | 0.5% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $1.1K | 32,058 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $949 | 18,802 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $721 | 13,378 | 0.3% |
| State STR Corp(STT) | COM | 857477103 | $691 | 9,400 | 0.2% |
| Markel Corp(MKL) | COM | 570535104 | $461 | 600 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $364 | 5,019 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $361 | 4,250 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $332 | 2,194 | 0.1% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $317 | 7,385 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $300 | 2,863 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $280 | 3,416 | 0.1% |
| Ishares TR(IXG) | S&P GBL FIN | 464287333 | $269 | 4,725 | 0.1% |
| General Electric Co | COM | 369604103 | $233 | 9,383 | 0.1% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $196 | 1,981 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $180 | 1,246 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $171 | 2,045 | 0.1% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $155 | 5,040 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $150 | 1,956 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $145 | 7,975 | 0.1% |
| WEB COM Group Inc | COM | 94733A104 | $96 | 5,060 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $83 | 1,031 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $77 | 968 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $76 | 471 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $74 | 900 | 0.0% |
| Omicom Group Inc(OMC) | COM | 681919106 | $73 | 932 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $63 | 981 | 0.0% |
| Credit Suisse Nassau BRH | LG CP GRTH ENH | 22542D423 | $61 | 498 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $58 | 839 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $58 | 1,074 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $56 | 6,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $56 | 351 | 0.0% |