Q2 2015 Holdings
Filed 2015-07-31 | 210 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $11.6M | 421,970 | 57.6% |
| CarMax Inc(KMX) | COM | 143130102 | $6.0M | 90,265 | 29.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $238.0K | 4,270 | 1.2% |
| Vanguard Index Fds(VTI) | STK MRK ETF | 922908769 | $173.6K | 1,622,121 | 0.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $142.9K | 1,758,455 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $78.2K | 1,972,038 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $59.6K | 743,936 | 0.3% |
| General Electric Co | COM | 369604103 | $52.9K | 1,990,664 | 0.3% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $46.9K | 897,374 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | EMR MKT ETF | 922042858 | $42.0K | 1,027,426 | 0.2% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $41.0K | 1,337,375 | 0.2% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $40.7K | 981,877 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $37.7K | 848,900 | 0.2% |
| Spectra Energy Corp | COM | 847560109 | $35.6K | 1,093,019 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.8K | 357,462 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $33.1K | 588,560 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $33.1K | 842,457 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $32.9K | 241,948 | 0.2% |
| Altria Group Inc.(MO) | COM | 02209S103 | $32.5K | 665,354 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $32.3K | 579,053 | 0.2% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $32.0K | 823,518 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $31.3K | 324,086 | 0.2% |
| Wisdomtree Trust(DFJ) | JP SMALLCP DIV | 97717W836 | $30.3K | 535,726 | 0.2% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $29.7K | 561,497 | 0.1% |
| Express Scripts | COM | 30219G108 | $29.3K | 329,217 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $26.6K | 340,222 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $26.5K | 631,436 | 0.1% |
| Vanguard Index Fds(VB) | SMALL CP ETF | 922908751 | $26.4K | 216,950 | 0.1% |
| Wisdomtree TR(AGZD) | BARCLAYS ZERO | 97717W380 | $25.2K | 518,565 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $24.5K | 372,688 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.4K | 480,601 | 0.1% |
| Ishares(ISHG) | 3YRTB ETF | 464288125 | $21.9K | 274,409 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $21.7K | 463,215 | 0.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $21.3K | 318,633 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $20.9K | 284,135 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $20.5K | 330,155 | 0.1% |
| eBay Inc(EBAY) | COM | 278642103 | $20.5K | 339,859 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $20.4K | 17,720 | 0.1% |
| First Trust Ise-Revere Natural Gas ETF | COM | 33734J102 | $20.3K | 2,144,780 | 0.1% |
| ITC Hldgs Corp | COM | 465685105 | $20.0K | 620,112 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $18.6K | 192,381 | 0.1% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $18.4K | 171,995 | 0.1% |
| HCP Inc | COM | 40414L109 | $17.0K | 465,742 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $16.8K | 426,618 | 0.1% |
| National Grid PLC | SPON ADR NEW | 636274300 | $16.6K | 256,990 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6K | 374,944 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.1K | 239,082 | 0.1% |
| MasterCard Inc(MA) | CL A | 57636Q104 | $15.7K | 167,528 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $15.4K | 219,961 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $15.2K | 359,984 | 0.1% |