Q2 2015 Holdings
Filed 2015-08-06 | 85 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $808.0K | 2,000 | 37.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $439.0K | 16,081 | 20.4% |
| Carmax Inc(KMX) | COM | 143130102 | $395.0K | 5,984 | 18.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $390.0K | 5,800 | 18.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.1K | 149,981 | 1.4% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $14.9K | 242,206 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $9.2K | 124,642 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.2K | 64,904 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.4K | 76,844 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6K | 72,651 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 30,712 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 22,024 | 0.1% |
| Stanley Furniture Co Inc | COM NEW | 854305208 | $2.0K | 672,680 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 8,993 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5K | 49,723 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.4K | 19,001 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.4K | 21,348 | 0.1% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $1.4K | 28,268 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.3K | 19,532 | 0.1% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $1.3K | 33,324 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.3K | 29,032 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 29,327 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 8,589 | 0.1% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $1.1K | 18,455 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.0K | 1,255 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $982 | 6,049 | 0.0% |
| General Electric Co | COM | 369604103 | $980 | 36,820 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $939 | 8,220 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $899 | 9,249 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $891 | 10,468 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $889 | 27,233 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $767 | 14,631 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $704 | 7,291 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $702 | 16,083 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $681 | 8,355 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $655 | 8,871 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $628 | 14,608 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $615 | 4,903 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $612 | 20,138 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $586 | 3,820 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $580 | 17,346 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $562 | 10,162 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $522 | 7,365 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $519 | 16,211 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $501 | 12,995 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $496 | 4,536 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $495 | 5,731 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $494 | 12,584 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $492 | 4,625 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $484 | 7,612 | 0.0% |