Q1 2017 Holdings
Filed 2017-05-15 | 427 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $274.0K | 8,113 | 22.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $267.0K | 4,100 | 21.8% |
| Carmax Inc COM(KMX) | COM | 143130102 | $185.0K | 3,124 | 15.1% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $146.0K | 870 | 11.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $79.0K | 1,590 | 6.4% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $62.0K | 800 | 5.1% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $45.0K | 165 | 3.7% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $17.3K | $100,000 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $15.0K | 100 | 1.2% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $13.6K | $85,000 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $6.8K | 40,942 | 0.6% |
| LAM Research Corp | NOTE 1.250% 5/1 | 512807AL2 | $6.4K | 55,000 | 0.5% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $5.8K | 26,797 | 0.5% |
| Allegheny Technologies Inc COM(ATI) | COM | 01741R102 | $4.0K | 224 | 0.3% |
| Vanguard Index FDS Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $3.6K | 27,111 | 0.3% |
| Vanguard BD Index FD Inc Total BD Market ETF(BND) | TOTAL BND MRKT | 921937835 | $3.3K | 40,795 | 0.3% |
| Standard PAC Corp New | NOTE 1.250% 8/0 | 85375CBC4 | $2.6K | $50,000 | 0.2% |
| Vanguard Index FDS Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $2.1K | 15,340 | 0.2% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $2.1K | 22,280 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.0K | 13,939 | 0.2% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $1.9K | 34,898 | 0.2% |
| Vanguard Index FDS Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $1.9K | 15,637 | 0.2% |
| Mastercard Inc CL A COM(MA) | CL A | 57636Q104 | $1.8K | 16,418 | 0.2% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $1.8K | 20,198 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 2,107 | 0.1% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $1.5K | $22,000 | 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 | 11,682 | 0.1% |
| Amerisource Bergen Corp COM(COR) | COM | 03073E105 | $1.4K | 16,233 | 0.1% |
| Priceline GRP Inc COM New | COM NEW | 741503403 | $1.4K | 786 | 0.1% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO) | FTSE DEV MKT ETF | 922042858 | $1.4K | 34,295 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $1.4K | 19,012 | 0.1% |
| Time Warner Inc New COM New | COM NEW | 887317303 | $1.3K | 13,492 | 0.1% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $1.3K | 15,797 | 0.1% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $1.3K | 19,613 | 0.1% |
| General Electric Co COM | COM | 369604103 | $1.3K | 42,867 | 0.1% |
| Unilever PLC Spon ADR New Isin#us9047677045 | SPON ADR NEW | 904767704 | $1.2K | 24,950 | 0.1% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $1.2K | 8,631 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.2K | 10,520 | 0.1% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $1.2K | 10,395 | 0.1% |
| Vanguard Worlds FDS Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $1.1K | 11,720 | 0.1% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $1.1K | 10,685 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.0K | 11,460 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $949 | 21,280 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $942 | 14,307 | 0.1% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $924 | 15,697 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $920 | 5,605 | 0.1% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $915 | 1,079 | 0.1% |
| Spdr SER TR S&P Regl BKG ETF(KRE) | S&P BIOTECH | 78464A698 | $898 | 16,450 | 0.1% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $897 | 7,944 | 0.1% |