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 |
|---|---|---|---|---|---|
| Waste Management Inc Del(WM) | COM | 94106L109 | $2.4K | 41,378 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4K | 52,400 | 0.2% |
| Aflac Inc | COM | 1055102 | $2.5K | 39,048 | 0.2% |
| Abbott Laboratories | COM | 2824100 | $2.5K | 58,900 | 0.2% |
| Coca Cola Company(KO) | COM | 191216100 | $2.5K | 53,216 | 0.2% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $2.5K | 167,673 | 0.2% |
| United Parcel Service of America Cl B(UPS) | CL B | 911312106 | $2.5K | 23,609 | 0.2% |
| HCP Inc | COM | 40414L109 | $2.5K | 77,104 | 0.2% |
| A T & T Inc(T) | COM | 00206R102 | $2.5K | 64,574 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 78,268 | 0.2% |
| General Electric Company | COM | 369604103 | $2.5K | 79,751 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.5K | 40,362 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 46,246 | 0.2% |
| Chevron Corp(CVX) | ORD | 166764100 | $2.6K | 27,329 | 0.2% |
| Vanguard Bond Index Intermed Term Bd(BIV) | INTERMED TERM | 921937819 | $5.9K | 68,094 | 0.4% |
| Cisco Systems Inc(CSCO) | COM NEW | 17275R102 | $15.0K | 529 | 1.1% |
| Ishares Core S&P Mid Capetf(IJH) | CORE S&P MCP ETF | 464287507 | $16.0K | 112,444 | 1.1% |
| Spdr S&P 500 ETF | TR UNIT | 847560109 | $16.3K | 79,237 | 1.2% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $16.4K | 156,087 | 1.2% |
| Vanguard High Dividend Yield ETF(VYM) | COM | 921946406 | $20.2K | 292,542 | 1.4% |
| Ciena Corporation(CIEN) | COM | 171779309 | $39.0K | 2,031 | 2.8% |
| Carmax Inc(KMX) | COM NO PAR | 143130102 | $1.2M | 23,194 | 85.0% |