Q3 2014 Holdings
Filed 2014-11-14 | 271 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 66,793 | 35.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 84,776 | 34.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 30,980 | 9.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $787.0K | 31,290 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $742.0K | 5,920 | 5.2% |
| Cerus Corp(CERS) | COM | 157085101 | $358.0K | 89,200 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $307.0K | 5,420 | 2.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $240.0K | 725 | 1.7% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $19.6K | 186,148 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $19.0K | 374,094 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.8K | 157,069 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.7K | 163,202 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $14.5K | 143,218 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $12.2K | 308,285 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.5K | 84,009 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.0K | 105,330 | 0.1% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $11.0K | 306,035 | 0.1% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $9.2K | 308,288 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.8K | 102,536 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.5K | 80,288 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.4K | 212,809 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.1K | 88,470 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SPINOFF ETF | 18383M605 | $6.3K | 139,496 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $6.2K | 83,282 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 130,290 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.8K | 69,836 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $5.8K | 109,618 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8K | 48,197 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.7K | 123,869 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $5.5K | 122,174 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4K | 108,774 | 0.0% |
| Ishares(EZU) | EMU ETF | 464286608 | $5.4K | 140,384 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1K | 28,080 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1K | 37,084 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.0K | 67,053 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $5.0K | 65,729 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9K | 117,131 | 0.0% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $4.9K | 211,997 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 45,507 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $4.8K | 85,210 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 162,033 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.7K | 72,916 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.7K | 107,302 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $4.7K | 7,310 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.5K | 104,695 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.4K | 99,893 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $4.3K | 61,720 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 41,118 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.1K | 38,439 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $4.1K | 98,560 | 0.0% |