Q1 2016 Holdings
Filed 2016-04-21 | 189 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 148,261 | 95.3% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $52.0K | 2,121 | 1.6% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $9.3K | 85,057 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.9K | 55,098 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6K | 32,074 | 0.2% |
| Ishares TR(HDV) | HGH DIV EQT FD | 46429B663 | $6.3K | 81,359 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1K | 112,825 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $6.0K | 150 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.4K | 53,927 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.1K | 96,064 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.8K | 117,944 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.0K | 99,218 | 0.1% |
| Ishares(PFF) | U.S.PFD STK ETF | 464288687 | $3.8K | 98,043 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $3.6K | 93,491 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 31,630 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 104,241 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.0K | 20,090 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 92,252 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.9K | 126,847 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.8K | 54,077 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.7K | 42,215 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.6K | 49,232 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $835 | 16,954 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $713 | 800 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $550 | 9,400 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $493 | 5,163 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $449 | 5,372 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $396 | 11,573 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $316 | 2,196 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $313 | 4,618 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $306 | 3,718 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $266 | 3,604 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $256 | 2,363 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $224 | 475 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $222 | 7,441 | 0.0% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $218 | 2,181 | 0.0% |
| General Electric Co | COM | 369604103 | $201 | 6,326 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $177 | 13,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $169 | 2,089 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $134 | 946 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $124 | 1,259 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $122 | 4,222 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $114 | 1,000 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $100 | 5,060 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $95 | 30,639 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $94 | 475 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $85 | 1,531 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $85 | 1,200 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $84 | 1,032 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $83 | 1,455 | 0.0% |