Q4 2014 Holdings
Filed 2015-02-10 | 93 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $679.0K | 2,000 | 37.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $384.0K | 13,821 | 21.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $373.0K | 5,700 | 20.6% |
| Carmax Inc(KMX) | COM | 143130102 | $266.0K | 4,001 | 14.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.5K | 118,473 | 1.4% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $11.8K | 212,682 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $9.0K | 121,703 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.4K | 66,084 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6K | 73,447 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.5K | 70,554 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.4K | 62,475 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 30,887 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 22,588 | 0.1% |
| Stanley Furniture Co Inc | COM NEW | 854305208 | $1.8K | 658,180 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6K | 44,271 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.5K | 19,503 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.4K | 17,453 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 7,929 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 29,327 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.0K | 17,594 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.0K | 19,568 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $986 | 27,233 | 0.1% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $978 | 16,622 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $953 | 5,949 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $950 | 9,079 | 0.1% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $937 | 22,490 | 0.1% |
| General Electric Co | COM | 369604103 | $935 | 37,010 | 0.1% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $811 | 33,786 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $789 | 7,043 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $759 | 13,220 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $729 | 7,723 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $720 | 1,055 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $678 | 10,987 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $667 | 7,551 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $656 | 10,772 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $655 | 10,468 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $611 | 14,608 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $600 | 7,964 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $590 | 6,860 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $574 | 2,795 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $569 | 18,259 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $561 | 3,520 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $550 | 4,975 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $549 | 13,846 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $539 | 4,883 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $531 | 12,584 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $528 | 10,971 | 0.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $506 | 11,282 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $500 | 16,211 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $500 | 12,847 | 0.0% |