Q3 2015 Holdings
Filed 2015-10-22 | 99 holdings | $810.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $363.0K | 13,848 | 44.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $285.0K | 5,237 | 35.2% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $32.4K | 1,396,544 | 4.0% |
| Chubb Corp | COM | 171232101 | $10.6K | 86,580 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.3K | 309,800 | 1.3% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $9.4K | 388,125 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3K | 38,121 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.2K | 117,216 | 0.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.2K | 145,600 | 0.6% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $5.1K | 92,608 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5K | 25,700 | 0.6% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.8K | 49,538 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.4K | 122,564 | 0.4% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.3K | 52,402 | 0.4% |
| Deltic Timber Corp | COM | 247850100 | $3.0K | 50,702 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9K | 51,749 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.9K | 53,692 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 35,962 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.4K | 43,638 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 15,804 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.0K | 42,115 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.8K | 34,285 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 17,025 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.6K | 19,131 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 57,679 | 0.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.5K | 50,794 | 0.2% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $1.5K | 17,100 | 0.2% |
| Markel Corp(MKL) | COM | 570535104 | $1.4K | 1,758 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.3K | 24,856 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 11,499 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 28,678 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 7,834 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 11,450 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 17,058 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $980 | 28,422 | 0.1% |
| General Electric Co | COM | 369604103 | $971 | 38,414 | 0.1% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $916 | 48,568 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $847 | 27,041 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $781 | 4 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $721 | 10,034 | 0.1% |
| Google Inc | CL C | 38259P706 | $695 | 1,142 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $671 | 6,809 | 0.1% |
| Google Inc | CL A | 38259P508 | $561 | 879 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $559 | 3,859 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $548 | 4,462 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $545 | 2,830 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $531 | 5,197 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $528 | 16,236 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $488 | 3,432 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $450 | 4,776 | 0.1% |