Q4 2015 Holdings
Filed 2016-01-26 | 107 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $445.0K | 16,353 | 25.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $322.0K | 6,124 | 18.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $318.0K | 5,337 | 18.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $226.0K | 6,528 | 13.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $216.0K | 2,662 | 12.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ET | 922042858 | $26.9K | 821,588 | 1.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $17.8K | 318,908 | 1.0% |
| Chubb Corp | COM | 171232101 | $11.4K | 85,841 | 0.7% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $10.8K | 626,421 | 0.6% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $8.7K | 388,125 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.6K | 158,311 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.3K | 144,475 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9K | 38,881 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD E | 464287226 | $7.7K | 71,100 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2K | 33,035 | 0.4% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $5.6K | 92,608 | 0.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $5.1K | 61,567 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3K | 41,552 | 0.3% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.2K | 49,148 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.1K | 52,301 | 0.2% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $4.0K | 42,000 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.7K | 134,782 | 0.2% |
| Deltic Timber Corp | COM | 247850100 | $3.0K | 50,702 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9K | 51,827 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 34,641 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.4K | 49,281 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ET | 921943858 | $2.3K | 62,260 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 15,804 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.7K | 18,396 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.7K | 31,168 | 0.1% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $1.7K | 17,100 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $1.4K | 1,641 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.4K | 50,794 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.4K | 24,856 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 10,948 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 11,117 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 16,833 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 25,891 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ET | 464287507 | $1.1K | 7,834 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $1.1K | 28,422 | 0.1% |
| General Electric Co | COM | 369604103 | $1.1K | 33,995 | 0.1% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.0K | 48,568 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $842 | 26,057 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $820 | 1,080 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $792 | 6,702 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $785 | 9,872 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $660 | 19,041 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $657 | 842 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $642 | 43,030 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $580 | 2,830 | 0.0% |