Q4 2017 Holdings
Filed 2018-02-08 | 199 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax Inc(KMX) | COM | 143130102 | $16.0M | 249,145 | 51.3% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $7.0M | 182,418 | 22.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.0M | 104,423 | 6.4% |
| Autozone Inc(AZO) | COM | 053332102 | $629.0K | 884 | 2.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $365.0K | 4,096 | 1.2% |
| Vanguard Index Fds(VTI) | STK MRK ETF | 922908769 | $360.2K | 2,624,131 | 1.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $310.5K | 3,806,350 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $251.0K | 2,594 | 0.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $160.3K | 3,572,605 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $146.6K | 3,193,582 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $124.8K | 2,056,717 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $113.5K | 2,901,804 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $103.5K | 908,032 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $87.6K | 503,488 | 0.3% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $79.7K | 857,508 | 0.3% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $78.4K | 967,364 | 0.3% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $78.3K | 853,131 | 0.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $77.2K | 1,286,735 | 0.2% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $75.6K | 1,045,852 | 0.2% |
| MasterCard Inc(MA) | CL A | 57636Q104 | $74.0K | 489,012 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $69.7K | 1,222,574 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $68.8K | 65,778 | 0.2% |
| WPP PLC New(WPP) | ADR | 92937A102 | $67.4K | 744,772 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $67.4K | 1,426,317 | 0.2% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $62.9K | 2,349,029 | 0.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $62.3K | 35,862 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $62.0K | 737,527 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $61.8K | 1,705,447 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $60.1K | 430,455 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $59.3K | 1,074,350 | 0.2% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $58.6K | 3,088,979 | 0.2% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $57.9K | 2,770,892 | 0.2% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $55.0K | 1,607,912 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $54.2K | 849,534 | 0.2% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $53.5K | 2,943,602 | 0.2% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $53.0K | 720,278 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $52.4K | 492,754 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $51.0K | 555,534 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $49.7K | 1,034,201 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $47.7K | 862,144 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.1K | 42,777 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $44.9K | 254,249 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $44.6K | 563,369 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $44.2K | 888,281 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $44.1K | 216,678 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $43.8K | 590,609 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $43.8K | 953,924 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $42.7K | 719,473 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $42.5K | 302,517 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $42.4K | 273,754 | 0.1% |