Q4 2015 Holdings
Filed 2016-02-11 | 210 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $8.3M | 307,350 | 39.2% |
| CarMax Inc(KMX) | COM | 143130102 | $6.7M | 124,855 | 31.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1M | 10,231 | 14.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $347.0K | 6,401 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $206.0K | 2,339 | 1.0% |
| Vanguard Index Fds(VTI) | STK MRK ETF | 922908769 | $194.1K | 1,861,072 | 0.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $139.3K | 1,724,920 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $72.2K | 820,862 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $64.5K | 1,757,076 | 0.3% |
| General Electric Co | COM | 369604103 | $64.3K | 2,063,512 | 0.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $53.6K | 950,726 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $48.2K | 934,404 | 0.2% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $43.8K | 420,327 | 0.2% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $42.3K | 1,462,171 | 0.2% |
| Altria Group Inc.(MO) | COM | 02209S103 | $41.6K | 714,923 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $41.1K | 956,522 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.9K | 398,382 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $37.5K | 284,321 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $37.2K | 684,551 | 0.2% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $37.1K | 721,942 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $36.1K | 626,575 | 0.2% |
| ITC Hldgs Corp | COM | 465685105 | $36.0K | 917,763 | 0.2% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $35.8K | 614,963 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $35.1K | 491,854 | 0.2% |
| Express Scripts | COM | 30219G108 | $35.1K | 401,192 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | EMR MKT ETF | 922042858 | $33.8K | 1,032,222 | 0.2% |
| Spectra Energy Corp | COM | 847560109 | $32.9K | 1,375,866 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $32.4K | 691,509 | 0.2% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $31.5K | 417,976 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $31.1K | 345,828 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $30.0K | 377,628 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $29.1K | 427,760 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $27.6K | 21,679 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $26.4K | 499,464 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.5K | 529,178 | 0.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $24.1K | 317,223 | 0.1% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $23.8K | 1,103,792 | 0.1% |
| MasterCard Inc(MA) | CL A | 57636Q104 | $22.0K | 226,359 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.0K | 573,688 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $20.7K | 304,537 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $19.9K | 307,285 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $19.7K | 204,240 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.6K | 25,891 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $19.3K | 102,189 | 0.1% |
| HCP Inc | COM | 40414L109 | $19.2K | 502,174 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $19.1K | 262,769 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $19.0K | 272,750 | 0.1% |
| Vanguard Index Fds(VB) | SMALL CP ETF | 922908751 | $18.7K | 168,666 | 0.1% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $18.7K | 1,069,894 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.3K | 236,312 | 0.1% |