Q1 2017 Holdings
Filed 2017-05-15 | 118 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc COM(KMX) | COM | 143130102 | $1.3M | 21,327 | 84.9% |
| Ciena Corp COM New(CIEN) | COM NEW | 171779309 | $48.0K | 2,031 | 3.2% |
| Vanguard High Dividend Yield Index Fund(VYM) | HIGH DIV YLD | 921946406 | $20.4K | 262,417 | 1.4% |
| Ishares S&P Midcap Fund(IJH) | CORE S&P MCP ETF | 464287507 | $18.8K | 109,722 | 1.3% |
| Vanguard Total Stock Market Index Fund(VTI) | TOTAL STK MKT | 922908769 | $18.5K | 152,759 | 1.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $18.4K | 78,074 | 1.2% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $17.3K | 277,017 | 1.2% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | INTERMED TERM | 921937819 | $4.7K | 55,771 | 0.3% |
| Metlife Inc COM(MET) | COM | 59156R108 | $3.3K | 63,303 | 0.2% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $3.0K | 40,787 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.0K | 45,149 | 0.2% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $2.9K | 165,994 | 0.2% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.9K | 26,703 | 0.2% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | SPON ADR B | 780259107 | $2.8K | 50,084 | 0.2% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.8K | 77,237 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.7K | 21,886 | 0.2% |
| Sysco Corp COM(SYY) | COM | 871829107 | $2.7K | 51,688 | 0.2% |
| AT&T Inc COM(T) | COM | 00206R102 | $2.7K | 63,877 | 0.2% |
| Unilever PLC Spon ADR New | SPON ADR NEW | 904767704 | $2.6K | 53,346 | 0.2% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $2.6K | 40,087 | 0.2% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.6K | 58,096 | 0.2% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $2.6K | 28,565 | 0.2% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $2.5K | 23,366 | 0.2% |
| Glaxosmithkline PLC Sponsored ADR | SPONSORED ADR | 37733W105 | $2.5K | 58,704 | 0.2% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $2.5K | 9,181 | 0.2% |
| Astrazeneca PLC Sponsored ADR(AZN) | SPONSORED ADR | 046353108 | $2.5K | 78,753 | 0.2% |
| General Electric Co COM | COM | 369604103 | $2.3K | 78,549 | 0.2% |
| BCE Inc COM New(BCE) | COM NEW | 05534B760 | $2.3K | 52,735 | 0.2% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $2.3K | 17,691 | 0.2% |
| Coca Cola Co COM(KO) | COM | 191216100 | $2.2K | 52,912 | 0.2% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.2K | 44,860 | 0.1% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $1.4K | 12,038 | 0.1% |
| Priceline GRP Inc COM New | COM NEW | 741503403 | $1.2K | 692 | 0.1% |
| Baidu Inc Spon ADR REP A(BIDUN) | SPON ADR REP A | 056752108 | $1.2K | 6,902 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.2K | 8,289 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.2K | 3,051 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.1K | 25,595 | 0.1% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $1.1K | 19,148 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $1.1K | 1,359 | 0.1% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $1.1K | 12,037 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.1K | 1,187 | 0.1% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $971 | 4,173 | 0.1% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $968 | 6,814 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $785 | 18,253 | 0.1% |
| FS Invt Corp COM(FSICUSD) | COM | 302635107 | $777 | 79,303 | 0.1% |
| Time Warner Inc COM New | COM NEW | 887317303 | $735 | 7,519 | 0.0% |
| Piedmont Office Realty TR Inc COM CL A(PDM) | COM CL A | 720190206 | $700 | 32,760 | 0.0% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | 1-3YRCRBDETF | 464288646 | $524 | 4,980 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $131 | 1,000 | 0.0% |
| FS Invt Corp II COM | COM | 35952V105 | $122 | 13,686 | 0.0% |