Q1 2016 Holdings
Filed 2016-05-16 | 227 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM NO PAR | 143130102 | $1.2M | 23,194 | 85.0% |
| Ciena Corporation(CIEN) | COM | 171779309 | $39.0K | 2,031 | 2.8% |
| Vanguard High Dividend Yield ETF(VYM) | COM | 921946406 | $20.2K | 292,542 | 1.4% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $16.4K | 156,087 | 1.2% |
| Spdr S&P 500 ETF | TR UNIT | 847560109 | $16.3K | 79,237 | 1.2% |
| Ishares Core S&P Mid Capetf(IJH) | CORE S&P MCP ETF | 464287507 | $16.0K | 112,444 | 1.1% |
| Cisco Systems Inc(CSCO) | COM NEW | 17275R102 | $15.0K | 529 | 1.1% |
| Vanguard Bond Index Intermed Term Bd(BIV) | INTERMED TERM | 921937819 | $5.9K | 68,094 | 0.4% |
| Chevron Corp(CVX) | ORD | 166764100 | $2.6K | 27,329 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 46,246 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.5K | 40,362 | 0.2% |
| General Electric Company | COM | 369604103 | $2.5K | 79,751 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 78,268 | 0.2% |
| A T & T Inc(T) | COM | 00206R102 | $2.5K | 64,574 | 0.2% |
| HCP Inc | COM | 40414L109 | $2.5K | 77,104 | 0.2% |
| United Parcel Service of America Cl B(UPS) | CL B | 911312106 | $2.5K | 23,609 | 0.2% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $2.5K | 167,673 | 0.2% |
| Coca Cola Company(KO) | COM | 191216100 | $2.5K | 53,216 | 0.2% |
| Aflac Inc | COM | 1055102 | $2.5K | 39,048 | 0.2% |
| Abbott Laboratories | COM | 2824100 | $2.5K | 58,900 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4K | 52,400 | 0.2% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $2.4K | 41,378 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.4K | 45,057 | 0.2% |
| Unilever Plc Spons ADR | SPONSORED ADR | 904767704 | $2.4K | 53,811 | 0.2% |
| BCE Inc(BCE) | COM | 05534B760 | $2.4K | 53,044 | 0.2% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $2.4K | 22,312 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.4K | 17,937 | 0.2% |
| Glaxosmithkline Plc Spons ADR | COM | 37733W105 | $2.4K | 59,200 | 0.2% |
| Spectra Energy Corp(SPY) | COM | 78462F103 | $2.4K | 77,963 | 0.2% |
| Procter and Gamble Company(PG) | COM | 742718109 | $2.4K | 28,923 | 0.2% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $2.4K | 48,678 | 0.2% |
| Clorox Company(CLX) | COM | 189054109 | $2.3K | 18,418 | 0.2% |
| Astrazeneca Plc Spons ADR | COM | 46353108 | $2.2K | 79,602 | 0.2% |
| Resource Real Estate Diversified Income | COM | 76123K701 | $1.9K | 196,214 | 0.1% |
| FS Investment Corp(FSICUSD) | COM | 302635107 | $1.5K | 152,440 | 0.1% |
| Baidu Com Inc Spons ADR Repstg Ord Cl A | CL A | 56752108 | $1.4K | 7,482 | 0.1% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | MSCI EMG MKT ETF | 464288646 | $1.4K | 13,483 | 0.1% |
| Corporate Capital Trust Inc SWM | COM | 1690419 | $1.3K | 145,031 | 0.1% |
| Mastercard Inc Cl A(MA) | CL A | 57636Q104 | $1.2K | 13,184 | 0.1% |
| Oracle Systems Corp(ORCL) | COPM | 68389X105 | $1.1K | 27,520 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 3,259 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.1K | 20,496 | 0.1% |
| Grainger WW Inc(GWW) | COM | 384802104 | $1.0K | 4,481 | 0.1% |
| Apple Inc | COM | 37833100 | $949 | 8,612 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $749 | 19,406 | 0.1% |
| FS Global Credit Opptys Fd D SWM | COM | 30291A102 | $712 | 102,909 | 0.1% |
| Piedmont Office Realty Trust Inc Cl A(PDM) | CL A | 720190206 | $613 | 34,307 | 0.0% |
| Time Warner Inc | COM | 887317303 | $524 | 7,219 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $473 | 19,796 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COM NEW | 198287203 | $122 | 5,561 | 0.0% |