Q1 2015 Holdings
Filed 2015-05-15 | 336 holdings | $17.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 97,462 | 32.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 78,383 | 28.1% |
| Carmax Inc(KMX) | COM | 143130102 | $2.3M | 33,993 | 13.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 59,425 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 9,451 | 8.2% |
| Cerus Corp(CERS) | COM | 157085101 | $372.0K | 89,200 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $317.0K | 750 | 1.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $257.0K | 3,584 | 1.5% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $21.4K | 203,119 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $20.8K | 411,025 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.5K | 162,322 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $18.3K | 443,455 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $15.8K | 156,355 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $14.2K | 355,086 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.0K | 85,854 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.8K | 108,049 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.4K | 134,153 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $12.0K | 153,809 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.3K | 117,617 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.5K | 99,037 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $9.3K | 92,034 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.0K | 99,229 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.7K | 244,846 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $7.2K | 125,933 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $7.0K | 80,197 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6K | 189,327 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SPINOFF ETF | 18383M605 | $6.6K | 138,339 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.5K | 78,989 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $6.3K | 389,618 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.1K | 30,046 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.1K | 185,313 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.0K | 143,964 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.9K | 246,310 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 145,882 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8K | 119,821 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $5.8K | 7,570 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7K | 54,654 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7K | 39,583 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.5K | 110,529 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $5.2K | 122,609 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.1K | 70,446 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 40,103 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5.0K | 117,322 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.0K | 46,347 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.8K | 95,146 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $4.3K | 86,472 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.3K | 71,816 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.1K | 53,435 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.1K | 91,630 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $3.8K | 84,434 | 0.0% |