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 |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.3K | 150,738 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 212,390 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.9K | 48,306 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $10.0K | 142,726 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $10.2K | 181,876 | 0.1% |
| Alps ETF TR | GLB COMMOD EQTY | 00162Q304 | $10.4K | 275,249 | 0.1% |
| General Electric Co | COM | 369604103 | $11.1K | 418,023 | 0.1% |
| Ishares TR(IBB) | NASDQ BIOTEC ET | 464287556 | $11.2K | 30,470 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.5K | 100,753 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $13.8K | 171,472 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $17.0K | 227,643 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.9K | 215,110 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $21.5K | 177,202 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.3K | 174,831 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ET | 922042858 | $25.7K | 628,477 | 0.3% |
| Wisdomtree TR(DWM) | DEFA FD | 97717W703 | $28.7K | 561,365 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $29.0K | 456,071 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $303.0K | 2,030 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $480.0K | 17,477 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $685.0K | 11,151 | 8.6% |
| Carmax Inc(KMX) | COM | 143130102 | $780.0K | 11,787 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 18,961 | 16.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.8M | 65,820 | 48.0% |