Q2 2015 Holdings
Filed 2015-08-14 | 346 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 99,831 | 33.8% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 81,503 | 25.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 35,538 | 11.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 64,665 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 10,131 | 6.9% |
| Corning Inc(GLW) | COM | 219350105 | $561.0K | 28,543 | 2.8% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $552.0K | 19,275 | 2.8% |
| Cerus Corp(CERS) | COM | 157085101 | $463.0K | 89,200 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $301.0K | 745 | 1.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $281.0K | 3,584 | 1.4% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $22.0K | 208,531 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $21.4K | 422,746 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.2K | 168,230 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $17.1K | 423,832 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $16.5K | 163,139 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $14.9K | 381,530 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.3K | 88,903 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.2K | 111,945 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.8K | 139,007 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $12.5K | 163,559 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $11.0K | 452,254 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.8K | 261,099 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.4K | 121,913 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $9.5K | 95,576 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.4K | 100,736 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.2K | 102,894 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $7.4K | 130,807 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.4K | 242,316 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $6.9K | 81,067 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.8K | 192,668 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SPINOFF ETF | 18383M605 | $6.6K | 144,371 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $6.5K | 8,150 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5K | 192,698 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.4K | 81,924 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $6.0K | 402,603 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $5.9K | 149,729 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8K | 123,969 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.7K | 80,410 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.7K | 30,497 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7K | 41,637 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.6K | 134,458 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5K | 57,051 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $5.5K | 95,975 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 42,534 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.3K | 112,630 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5.2K | 121,233 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $5.1K | 98,953 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.0K | 47,482 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.8K | 98,974 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.8K | 56,842 | 0.0% |