Q4 2015 Holdings
Filed 2016-05-16 | 170 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM NO PAR | 143130102 | $1.4M | 26,592 | 50.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 26,325 | 43.0% |
| Ciena Corporation(CIEN) | COM | 171779309 | $42.0K | 2,031 | 1.5% |
| Vanguard Index Total Stock Market Etf(VTI) | TOTAL STK MKT | 922908769 | $21.0K | 201,678 | 0.7% |
| Vanguard Whitehall High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $21.0K | 314,772 | 0.7% |
| S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $17.1K | 83,716 | 0.6% |
| iShares SP Midcap 400 Index Fd(IJH) | CORE S&P MCP ETF | 464287507 | $16.7K | 120,114 | 0.6% |
| Vanguard Bond Index Intermed Term Bd(BIV) | INTERMED TERM | 921937819 | $5.8K | 69,730 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 71,156 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $3.7K | 28,968 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.3K | 26,179 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 92,963 | 0.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $3.1K | 29,694 | 0.1% |
| Aflac Inc | COM | 1055102 | $2.8K | 46,402 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.7K | 66,977 | 0.1% |
| General Electric Company | COM | 369604103 | $2.7K | 86,896 | 0.1% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $2.4K | 44,687 | 0.1% |
| Unilever Plc Spons ADR | SPONSORED ADR | 904767704 | $2.4K | 54,840 | 0.1% |
| AT and T Inc(T) | SPONS ADR | 00206R102 | $2.3K | 67,584 | 0.1% |
| Glaxosmithkline Plc Spons ADR | COM | 37733W105 | $2.3K | 56,181 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $2.2K | 52,114 | 0.1% |
| HCP Inc | COM | 40414L109 | $2.1K | 55,181 | 0.1% |
| Astrazeneca Plc Spons ADR | COM | 46353108 | $2.1K | 61,094 | 0.1% |
| Procter and Gamble Company(PG) | COM | 742718109 | $1.9K | 24,508 | 0.1% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $1.9K | 134,808 | 0.1% |
| United Parcel Service of America Cl B(UPS) | CL B | 911312106 | $1.9K | 19,811 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.9K | 41,020 | 0.1% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $1.8K | 33,911 | 0.1% |
| BCE Inc(BCE) | COM | 05534B760 | $1.8K | 47,280 | 0.1% |
| Chevron Corp(CVX) | ORD | 166764100 | $1.6K | 18,190 | 0.1% |
| Baidu Com Inc Spons ADR Repstg Ord Cl A | CL A | 56752108 | $1.6K | 8,591 | 0.1% |
| Abbott Laboratories | COM | 2824100 | $1.6K | 34,892 | 0.1% |
| Mastercard Inc Cl A(MA) | CL A | 57636Q104 | $1.5K | 15,125 | 0.1% |
| Corporate Capital Trust Inc SWM | COM | 1690419 | $1.3K | 142,898 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 3,743 | 0.0% |
| Oracle Systems Corp(ORCL) | COPM | 68389X105 | $1.2K | 31,544 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.1K | 47,000 | 0.0% |
| Grainger WW Inc(GWW) | COM | 384802104 | $1.0K | 5,149 | 0.0% |
| Apple Inc | COM | 37833100 | $864 | 8,210 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $808 | 22,326 | 0.0% |
| FS Global Credit Opptys Fd D SWM | COM | 30291A102 | $727 | 101,063 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $623 | 22,675 | 0.0% |
| Time Warner Inc | COM | 887317303 | $557 | 8,617 | 0.0% |
| FS Investment Corp(FSICUSD) | COM | 302635107 | $397 | 44,125 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COM NEW | 198287203 | $131 | 5,561 | 0.0% |
| Futures Portfolio Cl B LP | COM | 36114F202 | $110 | 18 | 0.0% |
| iShares 1 3 Yr Credit Bond(IGSB) | MSCI EMG MKT ETF | 464288646 | $108 | 1,029 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $89 | 5,107 | 0.0% |
| CYS Investments Inc | COM | 12673A108 | $76 | 10,611 | 0.0% |
| Berkshire Hathaway Inc De Cl B | COM | 84670702 | $73 | 553 | 0.0% |