Q4 2016 Holdings
Filed 2017-05-15 | 425 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $460.0K | 15,213 | 27.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $413.0K | 6,600 | 24.2% |
| Carmax Inc COM(KMX) | COM | 143130102 | $333.0K | 5,174 | 19.5% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $139.0K | 870 | 8.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $105.0K | 2,090 | 6.2% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $59.0K | 800 | 3.5% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $47.0K | 165 | 2.8% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $16.6K | $100,000 | 1.0% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $11.4K | $85,000 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $6.9K | 42,058 | 0.4% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $5.8K | 28,078 | 0.3% |
| Mentor Graphics Corp | SDCV 4.000% 4/0 | 587200AK2 | $5.7K | $55,000 | 0.3% |
| Danaher Corp del | NOTE 1/2 | 235851AF9 | $4.5K | $39,000 | 0.3% |
| Vanguard Index FDS Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $3.2K | 24,763 | 0.2% |
| Vanguard BD Index FD Inc Total BD Market ETF(BND) | TOTAL BND MRKT | 921937835 | $2.8K | 34,415 | 0.2% |
| Standard PAC Corp New | NOTE 1.250% 8/0 | 85375CBC4 | $2.6K | $50,000 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.4K | 21,039 | 0.1% |
| Vanguard Index FDS Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $2.1K | 16,327 | 0.1% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $2.1K | 22,330 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $2.0K | 37,122 | 0.1% |
| Mastercard Inc CL A COM(MA) | CL A | 57636Q104 | $1.8K | 17,430 | 0.1% |
| Vanguard Index FDS Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $1.7K | 15,487 | 0.1% |
| Amerisource Bergen Corp COM(COR) | COM | 03073E105 | $1.6K | 20,231 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 2,014 | 0.1% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $1.6K | 22,535 | 0.1% |
| Time Warner Inc New COM New | COM NEW | 887317303 | $1.5K | 15,727 | 0.1% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $1.5K | 18,734 | 0.1% |
| Spdr SER TR Nuveen Bloomberg Barclays MUN BD ETF(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.5K | 30,750 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.5K | 12,597 | 0.1% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $1.4K | 20,060 | 0.1% |
| General Electric Co COM | COM | 369604103 | $1.4K | 44,554 | 0.1% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $1.3K | 12,625 | 0.1% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $1.3K | 11,889 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $1.3K | 19,062 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.3K | 12,035 | 0.1% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $1.3K | $22,000 | 0.1% |
| Priceline GRP Inc COM New | COM NEW | 741503403 | $1.2K | 786 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.0K | 8,751 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $1.0K | 19,200 | 0.1% |
| Unilever PLC Spon ADR New Isin#us9047677045 | SPON ADR NEW | 904767704 | $1.0K | 25,000 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $980 | 11,660 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $968 | 2,543 | 0.1% |
| Vanguard Worlds FDS Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $958 | 9,150 | 0.1% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $901 | 7,831 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $891 | 24,564 | 0.1% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $855 | 1,079 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $830 | 21,590 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $826 | 11,335 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $818 | 3,660 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $810 | 4,693 | 0.0% |