Q2 2017 Holdings
Filed 2017-08-03 | 185 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax Inc(KMX) | COM | 143130102 | $12.6M | 199,646 | 50.8% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $6.1M | 193,516 | 24.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.4M | 66,601 | 5.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $391.0K | 4,305 | 1.6% |
| Vanguard Index Fds(VTI) | STK MRK ETF | 922908769 | $252.8K | 2,031,250 | 1.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $234.5K | 2,865,320 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $113.2K | 2,043,160 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $107.2K | 2,594,986 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $92.4K | 2,263,336 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $90.4K | 524,598 | 0.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $90.2K | 1,298,674 | 0.4% |
| General Electric Co | COM | 369604103 | $89.2K | 3,301,287 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $82.6K | 2,075,719 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $75.1K | 1,360,853 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $71.5K | 762,395 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $71.0K | 948,894 | 0.3% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $70.3K | 3,034,052 | 0.3% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $69.6K | 1,065,984 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $69.1K | 826,709 | 0.3% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $68.9K | 728,923 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $63.5K | 480,029 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $63.3K | 1,884,885 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $63.0K | 1,256,603 | 0.3% |
| Priceline GRP Inc | COM NEW | 741503403 | $58.8K | 31,409 | 0.2% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $56.1K | 806,927 | 0.2% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $55.6K | 716,554 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $55.2K | 1,152,245 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $53.5K | 614,436 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $53.1K | 58,402 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $51.3K | 531,175 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $50.4K | 207,288 | 0.2% |
| MasterCard Inc(MA) | CL A | 57636Q104 | $49.8K | 410,370 | 0.2% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $48.4K | 631,343 | 0.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $48.2K | 655,196 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $48.0K | 1,071,095 | 0.2% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $46.0K | 1,825,986 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $43.9K | 793,181 | 0.2% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $42.9K | 2,273,479 | 0.2% |
| Express Scripts | COM | 30219G108 | $42.9K | 672,367 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $42.2K | 817,198 | 0.2% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $41.7K | 1,210,610 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $39.8K | 891,314 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $39.7K | 312,189 | 0.2% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $39.2K | 2,129,194 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $38.5K | 233,836 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $38.3K | 707,172 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $37.9K | 342,666 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $35.8K | 180,680 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $35.3K | 591,732 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $33.4K | 655,053 | 0.1% |