Q4 2015 Holdings
Filed 2016-02-16 | 355 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 103,786 | 45.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 39,194 | 15.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 49,724 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 8,173 | 9.7% |
| Cerus Corp(CERS) | COM | 157085101 | $564.0K | 89,200 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $520.0K | 28,538 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $495.0K | 10,980 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $228.0K | 745 | 1.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $218.0K | 3,484 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $204.0K | 2,510 | 1.5% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $20.7K | 680,628 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE BD ET | 46429B655 | $20.6K | 407,490 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ET | 464287309 | $19.2K | 165,983 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA A | 72201R833 | $14.1K | 139,957 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $12.9K | 309,027 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.5K | 141,661 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ET | 464287804 | $12.4K | 112,369 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ET | 464287507 | $12.4K | 88,676 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $11.9K | 499,950 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.7K | 273,369 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.7K | 97,313 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ET | 464288687 | $9.7K | 248,474 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.5K | 113,429 | 0.1% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $9.1K | 355,673 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.6K | 248,980 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP B | 92206C409 | $8.1K | 101,964 | 0.1% |
| Spdr Series Trust(PSK) | WELLS FG PFD ET | 78464A292 | $7.8K | 175,304 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.7K | 96,975 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.3K | 83,523 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $7.3K | 8,272 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $7.2K | 136,191 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.0K | 204,044 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.6K | 91,035 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5K | 202,270 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.4K | 136,054 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.3K | 61,944 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.2K | 48,891 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.2K | 117,040 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1K | 132,395 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.1K | 84,083 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $6.1K | 433,223 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.8K | 100,345 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.7K | 79,682 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6K | 62,208 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.5K | 25,288 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4K | 41,025 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 43,311 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.5K | 80,408 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.5K | 116,349 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.2K | 62,236 | 0.0% |