Q3 2015 Holdings
Filed 2015-11-16 | 338 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 104,229 | 33.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 92,826 | 26.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 37,587 | 12.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 9,856 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 50,127 | 7.7% |
| Corning Inc(GLW) | COM | 219350105 | $487.0K | 28,543 | 2.8% |
| Cerus Corp(CERS) | COM | 157085101 | $405.0K | 89,200 | 2.4% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $242.0K | 9,275 | 1.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $231.0K | 3,484 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $217.0K | 745 | 1.3% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $21.5K | 426,591 | 0.1% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $21.3K | 699,173 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.1K | 167,605 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $15.9K | 158,259 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $15.0K | 387,743 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.1K | 88,780 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $12.0K | 303,538 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $11.9K | 165,263 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.9K | 111,862 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.7K | 138,943 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $11.0K | 484,947 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.6K | 123,506 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.5K | 265,224 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $9.4K | 99,586 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.2K | 97,412 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.3K | 104,104 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.5K | 249,900 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.6K | 83,467 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.6K | 202,995 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.6K | 133,289 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $6.6K | 8,171 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.5K | 60,740 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.5K | 31,132 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2K | 196,625 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.1K | 84,931 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.1K | 135,965 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.9K | 84,001 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.9K | 81,726 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $5.8K | 429,765 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 130,554 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.6K | 117,924 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.5K | 100,630 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5K | 41,954 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.4K | 49,142 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5.2K | 126,203 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0K | 63,487 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.9K | 74,428 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $4.7K | 155,115 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.7K | 98,470 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 42,176 | 0.0% |