Q3 2015 Holdings
Filed 2015-10-22 | 73 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $584.0K | 2,000 | 32.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $404.0K | 15,364 | 22.8% |
| Carmax Inc(KMX) | COM | 143130102 | $355.0K | 5,984 | 20.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $316.0K | 5,800 | 17.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.0K | 155,860 | 1.7% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $13.5K | 247,288 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $8.5K | 126,906 | 0.5% |
| Markel Corp(MKL) | COM | 570535104 | $7.7K | 9,654 | 0.4% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $6.7K | 134,140 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.2K | 64,956 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0K | 72,778 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.8K | 78,363 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 35,769 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 22,385 | 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 | $1.7K | 8,971 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.4K | 19,593 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 29,521 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 8,869 | 0.1% |
| General Electric Co | COM | 369604103 | $909 | 36,024 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $899 | 9,627 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $899 | 23,496 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $871 | 6,019 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $870 | 8,524 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $756 | 10,679 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $732 | 27,233 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $660 | 5,991 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $579 | 7,329 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $563 | 17,908 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $559 | 16,211 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $538 | 3,893 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $511 | 5,190 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $508 | 12,664 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $504 | 7,802 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $493 | 4,496 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $473 | 10,706 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $444 | 22,735 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $439 | 4,625 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $437 | 7,612 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $433 | 12,170 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $429 | 7,533 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $421 | 6,131 | 0.0% |
| Xenith Bankshares Inc | COM | 98410X105 | $415 | 65,135 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $410 | 9,262 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $377 | 24,198 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $374 | 7,575 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $372 | 3,529 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $368 | 5,145 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $364 | 9,337 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $356 | 4,015 | 0.0% |