Q1 2015 Holdings
Filed 2015-05-13 | 207 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $12.5M | 452,709 | 62.0% |
| CarMax Inc(KMX) | COM | 143130102 | $5.1M | 74,162 | 25.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $233.0K | 3,807 | 1.2% |
| Vanguard Index Fds(VTI) | STK MRK ETF | 922908769 | $177.1K | 1,651,049 | 0.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $145.9K | 1,749,452 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $80.2K | 2,013,170 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $54.0K | 716,621 | 0.3% |
| General Electric Co | COM | 369604103 | $48.7K | 1,963,564 | 0.2% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $47.0K | 905,200 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | EMR MKT ETF | 922042858 | $42.9K | 1,050,113 | 0.2% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $42.3K | 1,008,660 | 0.2% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $41.9K | 1,381,054 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $37.7K | 731,137 | 0.2% |
| Spectra Energy Corp | COM | 847560109 | $35.2K | 973,442 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $34.8K | 1,035,731 | 0.2% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $33.3K | 838,593 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.0K | 328,480 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $31.3K | 298,388 | 0.2% |
| Altria Group Inc.(MO) | COM | 02209S103 | $31.0K | 619,618 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $30.6K | 754,800 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $30.6K | 540,254 | 0.2% |
| Wisdomtree Trust(DFJ) | JP SMALLCP DIV | 97717W836 | $30.0K | 553,601 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $29.2K | 519,642 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $28.8K | 199,436 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $28.6K | 525,108 | 0.1% |
| Express Scripts | COM | 30219G108 | $27.7K | 319,123 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $26.8K | 346,062 | 0.1% |
| Vanguard Index Fds(VB) | SMALL CP ETF | 922908751 | $26.7K | 217,788 | 0.1% |
| Wisdomtree TR(AGZD) | BARCLAYS ZERO | 97717W380 | $26.4K | 538,098 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $26.0K | 316,971 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $25.7K | 580,947 | 0.1% |
| First Trust Ise-Revere Natural Gas ETF | COM | 33734J102 | $23.3K | 2,192,697 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.8K | 448,700 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $21.6K | 444,971 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $21.4K | 431,801 | 0.1% |
| Ishares(ISHG) | 3YRTB ETF | 464288125 | $21.0K | 269,342 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $20.6K | 268,494 | 0.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $20.1K | 270,188 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $20.1K | 230,494 | 0.1% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $19.7K | 178,710 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $18.6K | 254,787 | 0.1% |
| HCP Inc | COM | 40414L109 | $18.2K | 422,185 | 0.1% |
| eBay Inc(EBAY) | COM | 278642103 | $18.2K | 314,735 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $17.5K | 256,031 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.4K | 179,315 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $16.8K | 399,926 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $16.5K | 14,148 | 0.1% |
| ITC Hldgs Corp | COM | 465685105 | $16.2K | 432,971 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7K | 385,511 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.6K | 224,288 | 0.1% |