Q4 2016 Holdings
Filed 2017-02-07 | 188 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax Inc(KMX) | COM | 143130102 | $9.9M | 153,666 | 44.0% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $8.8M | 290,378 | 39.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $305.0K | 1,077 | 1.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $250.0K | 1,471 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $246.0K | 2,972 | 1.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $190.2K | 2,354,233 | 0.8% |
| General Electric Co | COM | 369604103 | $89.7K | 2,838,605 | 0.4% |
| Altria Group Inc.(MO) | COM | 02209S103 | $78.4K | 1,159,839 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $78.2K | 2,185,145 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $75.6K | 1,315,024 | 0.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $74.0K | 1,183,091 | 0.3% |
| Spectra Energy Corp | COM | 847560109 | $72.6K | 1,766,106 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $68.0K | 1,862,210 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $62.2K | 800,939 | 0.3% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $62.0K | 791,425 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $58.1K | 1,787,777 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $57.4K | 627,876 | 0.3% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $56.7K | 797,644 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $54.7K | 1,111,820 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $53.9K | 467,723 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $50.9K | 605,550 | 0.2% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $49.8K | 1,365,254 | 0.2% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $49.1K | 779,304 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $48.8K | 802,027 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $47.2K | 764,424 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $46.3K | 592,003 | 0.2% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $44.8K | 1,322,532 | 0.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $44.0K | 654,840 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $42.8K | 1,113,555 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $42.4K | 1,021,853 | 0.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $38.8K | 26,439 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $38.4K | 397,513 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $37.9K | 331,028 | 0.2% |
| Express Scripts | COM | 30219G108 | $35.6K | 517,443 | 0.2% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $35.3K | 1,568,362 | 0.2% |
| MasterCard Inc(MA) | CL A | 57636Q104 | $34.9K | 338,159 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $30.9K | 317,690 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $30.3K | 250,038 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $29.9K | 312,799 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $29.0K | 383,410 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $28.9K | 614,980 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $28.9K | 261,902 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $28.7K | 374,642 | 0.1% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $28.1K | 1,595,110 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $27.7K | 586,675 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $26.8K | 788,076 | 0.1% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $26.7K | 1,426,105 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $26.4K | 600,569 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $25.1K | 237,365 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $24.7K | 310,993 | 0.1% |