Q1 2016 Holdings
Filed 2016-05-16 | 216 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $9.5M | 332,905 | 35.2% |
| CarMax Inc(KMX) | COM | 143130102 | $6.5M | 127,556 | 24.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 9,831 | 9.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.4M | 82,469 | 8.8% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.9M | 86,272 | 6.9% |
| Cummins Inc(CMI) | COM | 231021106 | $415.0K | 3,772 | 1.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $386.0K | 5,994 | 1.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $229.0K | 4,148 | 0.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $216.0K | 1,166 | 0.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $186.2K | 2,248,144 | 0.7% |
| Vanguard Index Fds(VTI) | STK MRK ETF | 922908769 | $181.5K | 1,731,599 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $87.2K | 888,303 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $74.5K | 2,075,923 | 0.3% |
| General Electric Co | COM | 369604103 | $69.5K | 2,185,058 | 0.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $68.0K | 1,080,449 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $65.8K | 1,051,936 | 0.2% |
| Altria Group Inc.(MO) | COM | 02209S103 | $50.9K | 811,564 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.7K | 441,291 | 0.2% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $46.0K | 692,300 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $45.0K | 558,190 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $44.9K | 708,252 | 0.2% |
| Spectra Energy Corp | COM | 847560109 | $44.2K | 1,443,750 | 0.2% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $43.6K | 615,605 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $41.7K | 863,023 | 0.2% |
| ITC Hldgs Corp | COM | 465685105 | $41.6K | 954,258 | 0.2% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $41.1K | 390,037 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $40.6K | 285,845 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $40.0K | 773,994 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $37.0K | 387,393 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $36.0K | 687,232 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $35.7K | 1,032,785 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $35.4K | 332,910 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $34.7K | 421,652 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $33.7K | 486,680 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $33.5K | 819,693 | 0.1% |
| Express Scripts | COM | 30219G108 | $32.3K | 469,943 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $32.3K | 695,238 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $32.2K | 595,485 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $30.6K | 565,751 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $29.4K | 22,786 | 0.1% |
| MasterCard Inc(MA) | CL A | 57636Q104 | $28.7K | 303,681 | 0.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $25.9K | 341,410 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $24.6K | 233,017 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $22.8K | 314,227 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $22.7K | 228,939 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $22.7K | 205,505 | 0.1% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $22.7K | 1,026,769 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $22.3K | 324,265 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.9K | 286,630 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $21.7K | 113,867 | 0.1% |