Q1 2016 Holdings
Filed 2016-05-10 | 115 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $497.0K | 17,443 | 26.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $381.0K | 6,869 | 20.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $314.0K | 10,900 | 16.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $255.0K | 4,471 | 13.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $250.0K | 3,162 | 13.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $21.7K | 495,368 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.4K | 79,976 | 0.9% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $9.9K | 393,627 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.3K | 343,574 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.8K | 157,117 | 0.5% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $8.1K | 274,219 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.8K | 41,611 | 0.4% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $7.8K | 469,483 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0K | 173,123 | 0.3% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $5.6K | 90,964 | 0.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $5.2K | 60,342 | 0.3% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.5K | 104,802 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2K | 40,452 | 0.2% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $4.1K | 42,000 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.1K | 48,875 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7K | 69,895 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.4K | 59,308 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.3K | 92,260 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2K | 52,357 | 0.2% |
| Deltic Timber Corp | COM | 247850100 | $3.1K | 50,702 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 34,426 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.7K | 198,792 | 0.1% |
| Sears Hldgs Corp | COM | 812350106 | $2.6K | 170,000 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.4K | 49,460 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 16,067 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8K | 15,138 | 0.1% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.7K | 86,114 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.7K | 18,103 | 0.1% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $1.7K | 17,200 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 14,150 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.6K | 50,794 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $1.5K | 1,641 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5K | 30,020 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.4K | 22,251 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 27,633 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 11,355 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 10,808 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 7,834 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 26,600 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $1.1K | 28,422 | 0.1% |
| General Electric Co | COM | 369604103 | $1.1K | 33,370 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $983 | 16,603 | 0.1% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $933 | 48,568 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $886 | 7,045 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $854 | 1,147 | 0.0% |