Q3 2015 Holdings
Filed 2015-10-20 | 211 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $10.3M | 393,475 | 48.6% |
| CarMax Inc(KMX) | COM | 143130102 | $6.1M | 102,915 | 28.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 50,259 | 10.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $257.0K | 4,647 | 1.2% |
| Vanguard Index Fds(VTI) | STK MRK ETF | 922908769 | $191.5K | 1,939,794 | 0.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $143.1K | 1,746,422 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $64.9K | 1,820,809 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $61.0K | 768,334 | 0.3% |
| General Electric Co | COM | 369604103 | $54.1K | 2,143,793 | 0.3% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $46.7K | 442,610 | 0.2% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $42.7K | 1,529,814 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $41.3K | 872,037 | 0.2% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $37.9K | 734,263 | 0.2% |
| Altria Group Inc.(MO) | COM | 02209S103 | $36.2K | 665,858 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | EMR MKT ETF | 922042858 | $35.7K | 1,078,244 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $35.4K | 883,015 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.6K | 371,067 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $34.1K | 607,553 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $33.9K | 259,749 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $33.2K | 590,860 | 0.2% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $32.6K | 573,640 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $32.0K | 623,837 | 0.2% |
| Spectra Energy Corp | COM | 847560109 | $31.6K | 1,203,034 | 0.1% |
| Express Scripts | COM | 30219G108 | $28.9K | 356,652 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $28.8K | 645,274 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $27.5K | 381,673 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $26.1K | 384,916 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.7K | 325,194 | 0.1% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $24.5K | 1,147,745 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $24.3K | 19,678 | 0.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $24.3K | 352,260 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $23.4K | 298,784 | 0.1% |
| ITC Hldgs Corp | COM | 465685105 | $23.0K | 691,332 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $22.7K | 314,935 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $22.5K | 472,417 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.4K | 491,864 | 0.1% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $20.1K | 1,125,759 | 0.1% |
| AGL RES Inc | COM | 001204106 | $19.4K | 317,429 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $19.3K | 195,336 | 0.1% |
| Vanguard Index Fds(VB) | SMALL CP ETF | 922908751 | $18.6K | 172,033 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.4K | 263,792 | 0.1% |
| National Grid PLC | SPON ADR NEW | 636274300 | $18.1K | 259,281 | 0.1% |
| HCP Inc | COM | 40414L109 | $18.0K | 483,712 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $17.8K | 296,191 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $17.7K | 251,057 | 0.1% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $17.7K | 510,502 | 0.1% |
| MasterCard Inc(MA) | CL A | 57636Q104 | $17.1K | 190,226 | 0.1% |
| Ishares(ISHG) | 3YRTB ETF | 464288125 | $16.7K | 210,025 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2K | 365,095 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.5K | 288,423 | 0.1% |