Q2 2015 Holdings
Filed 2015-07-23 | 332 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.8M | 65,820 | 48.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 18,961 | 16.1% |
| Carmax Inc(KMX) | COM | 143130102 | $780.0K | 11,787 | 9.8% |
| Conocophillips(COP) | COM | 20825C104 | $685.0K | 11,151 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $480.0K | 17,477 | 6.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $303.0K | 2,030 | 3.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $29.0K | 456,071 | 0.4% |
| Wisdomtree TR(DWM) | DEFA FD | 97717W703 | $28.7K | 561,365 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ET | 922042858 | $25.7K | 628,477 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.3K | 174,831 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $21.5K | 177,202 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.9K | 215,110 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $17.0K | 227,643 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $13.8K | 171,472 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.5K | 100,753 | 0.1% |
| Ishares TR(IBB) | NASDQ BIOTEC ET | 464287556 | $11.2K | 30,470 | 0.1% |
| General Electric Co | COM | 369604103 | $11.1K | 418,023 | 0.1% |
| Alps ETF TR | GLB COMMOD EQTY | 00162Q304 | $10.4K | 275,249 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $10.2K | 181,876 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $10.0K | 142,726 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.9K | 48,306 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 212,390 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.3K | 150,738 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.7K | 111,567 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $8.4K | 51,334 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.1K | 57,297 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.0K | 65,515 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.9K | 90,668 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 81,078 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.5K | 173,565 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.3K | 69,730 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.2K | 177,952 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.0K | 134,054 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.0K | 196,660 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.8K | 139,784 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.6K | 68,259 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 51,800 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $6.5K | 74,092 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 65,089 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.1K | 109,400 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.8K | 46,136 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.5K | 77,932 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $5.5K | 32,128 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $5.3K | 79,512 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.1K | 51,162 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.0K | 14,417 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ET | 464287655 | $4.9K | 39,487 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.9K | 75,038 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.9K | 103,288 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 158,318 | 0.1% |