Q3 2014 Holdings
Filed 2014-11-07 | 70 holdings | $1.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $662.0K | 2,000 | 61.2% |
| Carmax Inc(KMX) | COM | 143130102 | $324.0K | 6,976 | 30.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $20.6K | 104,079 | 1.9% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $13.4K | 336,716 | 1.2% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $8.4K | 120,125 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.4K | 64,604 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.4K | 63,184 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3K | 71,851 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 27,637 | 0.2% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $1.9K | 29,090 | 0.2% |
| Stanley Furniture Co Inc | COM NEW | 854305208 | $1.8K | 658,180 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 18,300 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7K | 42,226 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.4K | 16,759 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.2K | 20,853 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.1K | 16,528 | 0.1% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $1.1K | 32,242 | 0.1% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $1.0K | 21,534 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.0K | 16,326 | 0.1% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $958 | 12,007 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $939 | 27,434 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $891 | 4,694 | 0.1% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $886 | 15,886 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $874 | 27,288 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $829 | 6,004 | 0.1% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $757 | 10,495 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $730 | 6,113 | 0.1% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $708 | 10,001 | 0.1% |
| General Electric Co | COM | 369604103 | $678 | 26,436 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $672 | 1,055 | 0.1% |
| Spectra Energy Partners LP | COM | 84756N109 | $670 | 12,653 | 0.1% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $638 | 16,164 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $608 | 5,700 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $565 | 5,592 | 0.1% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $560 | 10,575 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $558 | 9,871 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $536 | 12,533 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $529 | 13,920 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $510 | 6,660 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $494 | 3,520 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $492 | 4,484 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $475 | 22,735 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $442 | 16,211 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $434 | 6,937 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $422 | 7,146 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $418 | 6,149 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $415 | 4,958 | 0.0% |
| Xenith Bankshares Inc | COM | 98410X105 | $400 | 63,135 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $395 | 3,886 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $384 | 4,275 | 0.0% |