Q3 2016 Holdings
Filed 2016-11-09 | 220 holdings | $28.8M | 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 | 300,504 | 33.1% |
| CarMax Inc(KMX) | COM | 143130102 | $7.7M | 143,676 | 26.6% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $4.8M | 204,723 | 16.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 5,639 | 6.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 38,558 | 3.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $268.0K | 2,893 | 0.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $267.0K | 1,720 | 0.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $187.1K | 2,223,994 | 0.6% |
| Vanguard Index Fds(VTI) | STK MRK ETF | 922908769 | $178.2K | 1,600,988 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $84.2K | 1,257,631 | 0.3% |
| General Electric Co | COM | 369604103 | $78.5K | 2,650,848 | 0.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $78.0K | 1,104,892 | 0.3% |
| Spectra Energy Corp | COM | 847560109 | $69.0K | 1,613,651 | 0.2% |
| Altria Group Inc.(MO) | COM | 02209S103 | $68.6K | 1,084,589 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $67.1K | 1,516,376 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $66.2K | 1,760,030 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $63.7K | 851,933 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $61.7K | 1,649,291 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $59.8K | 746,502 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $59.0K | 408,324 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $56.9K | 585,298 | 0.2% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $56.0K | 759,325 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $54.7K | 1,615,118 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $53.3K | 1,038,796 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $52.0K | 440,097 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $50.9K | 567,040 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $49.8K | 572,120 | 0.2% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $49.6K | 687,537 | 0.2% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $46.6K | 725,519 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $46.0K | 720,278 | 0.2% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $45.9K | 1,249,223 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $43.7K | 754,396 | 0.2% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $43.2K | 1,238,811 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $43.2K | 535,314 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $41.4K | 796,264 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $40.2K | 950,265 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $40.1K | 1,021,952 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $36.8K | 25,023 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $35.5K | 302,641 | 0.1% |
| Express Scripts | COM | 30219G108 | $35.5K | 502,763 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $34.2K | 312,632 | 0.1% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $34.2K | 1,499,948 | 0.1% |
| MasterCard Inc(MA) | CL A | 57636Q104 | $33.7K | 330,759 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $31.6K | 285,859 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $31.4K | 394,791 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $29.9K | 297,168 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.7K | 323,262 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $26.2K | 370,893 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $26.2K | 568,116 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $25.6K | 345,334 | 0.1% |