Q4 2014 Holdings
Filed 2015-02-17 | 270 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 78,657 | 32.4% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 71,815 | 31.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 32,994 | 13.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $896.0K | 33,440 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $848.0K | 5,980 | 5.3% |
| Cerus Corp(CERS) | COM | 157085101 | $557.0K | 89,200 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $358.0K | 5,423 | 2.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $246.0K | 725 | 1.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $219.0K | 3,584 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $23.7K | 212,295 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $20.1K | 190,731 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $19.4K | 384,433 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.6K | 188,095 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $17.5K | 431,188 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $14.3K | 141,179 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $12.8K | 325,665 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.1K | 83,668 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.0K | 104,923 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $11.7K | 148,389 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.3K | 108,137 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $8.5K | 83,926 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.3K | 88,187 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.1K | 223,158 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.3K | 92,283 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.8K | 118,919 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.5K | 71,840 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 136,866 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.3K | 128,369 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SPINOFF ETF | 18383M605 | $6.1K | 135,539 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $6.0K | 387,432 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0K | 39,763 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.9K | 237,521 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8K | 51,660 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.8K | 139,148 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.6K | 28,996 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $5.6K | 88,817 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5K | 177,648 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4K | 115,249 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.3K | 77,055 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $5.2K | 113,511 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5.0K | 109,410 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $4.9K | 7,245 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.8K | 103,838 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.8K | 41,145 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.7K | 70,826 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $4.5K | 78,204 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 39,985 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.3K | 51,346 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.2K | 85,431 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $3.7K | 83,824 | 0.0% |