Q2 2014 Holdings
Filed 2014-08-14 | 269 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 63,891 | 38.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 79,009 | 31.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 31,080 | 11.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $682.0K | 5,919 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $653.0K | 26,940 | 4.6% |
| Cerus Corp(CERS) | COM | 157085101 | $370.0K | 89,200 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $336.0K | 5,817 | 2.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $229.0K | 725 | 1.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $23.4K | 230,313 | 0.2% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $19.9K | 187,932 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $19.2K | 377,287 | 0.1% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $14.5K | 137,710 | 0.1% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $14.4K | 159,631 | 0.1% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $13.9K | 447,519 | 0.1% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $12.1K | 302,298 | 0.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $11.8K | 82,471 | 0.1% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $11.4K | 101,994 | 0.1% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $10.0K | 427,948 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $8.9K | 222,969 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8K | 76,366 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.3K | 204,897 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $6.1K | 78,798 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SPINOFF ETF | 18383M605 | $6.0K | 130,228 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0K | 46,030 | 0.0% |
| Ishares(IEV) | EUROPE ETF | 464287861 | $5.8K | 119,260 | 0.0% |
| Ishares(EZU) | EMU ETF | 464286608 | $5.8K | 136,545 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $5.5K | 105,441 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.3K | 67,621 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 127,065 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $5.1K | 61,784 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0K | 115,158 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $4.9K | 88,930 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.9K | 117,505 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 98,875 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 46,154 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $4.7K | 7,196 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 36,439 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.6K | 61,868 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 153,795 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.5K | 99,780 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.3K | 69,426 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.3K | 93,985 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $4.2K | 70,546 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2K | 26,050 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $4.1K | 239,463 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $3.9K | 53,955 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.8K | 34,544 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.7K | 89,339 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 39,025 | 0.0% |
| Proshares TR | PSHS SHORT DOW30 | 74347R701 | $3.6K | 142,510 | 0.0% |