Q2 2017 Holdings
Filed 2017-08-14 | 196 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 | 20,610 | 88.3% |
| Vanguard High Dividend Yield Index Fund(VYM) | HIGH DIV YLD | 921946406 | $21.4K | 273,338 | 1.5% |
| Ishares S&P Midcap Fund(IJH) | CORE S&P MCP ETF | 464287507 | $19.9K | 114,676 | 1.4% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $19.6K | 81,199 | 1.3% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $18.7K | 286,839 | 1.3% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | INTERMED TERM | 921937819 | $4.9K | 58,341 | 0.3% |
| Metlife Inc COM(MET) | COM | 59156R108 | $3.4K | 62,220 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.0K | 44,209 | 0.2% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $3.0K | 40,481 | 0.2% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $2.9K | 125,677 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.8K | 21,526 | 0.2% |
| Unilever PLC Spon ADR New | SPON ADR NEW | 904767704 | $2.8K | 52,481 | 0.2% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.8K | 57,279 | 0.2% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.8K | 26,558 | 0.2% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $2.7K | 39,378 | 0.2% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $2.7K | 164,084 | 0.2% |
| Astrazeneca PLC Sponsored ADR(AZN) | SPONSORED ADR | 046353108 | $2.6K | 77,443 | 0.2% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | SPON ADR B | 780259107 | $2.6K | 47,636 | 0.2% |
| Sysco Corp COM(SYY) | COM | 871829107 | $2.6K | 51,232 | 0.2% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.6K | 76,289 | 0.2% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $2.5K | 23,051 | 0.2% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $2.5K | 9,032 | 0.2% |
| Glaxosmithkline PLC Sponsored ADR | SPONSORED ADR | 37733W105 | $2.5K | 57,848 | 0.2% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $2.5K | 28,519 | 0.2% |
| AT&T Inc COM(T) | COM | 00206R102 | $2.4K | 63,648 | 0.2% |
| Clorox Co del COM(CLX) | COM | 189054109 | $2.4K | 17,986 | 0.2% |
| Coca Cola Co COM(KO) | COM | 191216100 | $2.4K | 52,406 | 0.2% |
| BCE Inc COM New(BCE) | COM NEW | 05534B760 | $2.3K | 51,949 | 0.2% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $2.3K | 17,550 | 0.2% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.1K | 47,821 | 0.1% |
| General Electric Co COM | COM | 369604103 | $2.1K | 77,606 | 0.1% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $1.4K | 11,619 | 0.1% |
| Priceline GRP Inc COM New | COM NEW | 741503403 | $1.3K | 670 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.3K | 8,684 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.2K | 2,951 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.2K | 24,738 | 0.1% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $1.2K | 18,463 | 0.1% |
| Baidu Inc Spon ADR REP A(BIDUN) | SPON ADR REP A | 056752108 | $1.2K | 6,668 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,311 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.1K | 1,145 | 0.1% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $1.1K | 11,627 | 0.1% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $1.0K | 6,646 | 0.1% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $963 | 22,409 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $944 | 17,581 | 0.1% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $887 | 13,892 | 0.1% |
| FS Invt Corp COM(FSICUSD) | COM | 302635107 | $726 | 79,303 | 0.0% |
| Time Warner Inc COM New | COM NEW | 887317303 | $723 | 7,201 | 0.0% |
| Piedmont Office Realty TR Inc COM CL A(PDM) | COM CL A | 720190206 | $691 | 32,760 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $623 | 17,851 | 0.0% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | SHS | 464288646 | $524 | 4,980 | 0.0% |