Q1 2016 Holdings
Filed 2016-05-16 | 335 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 106,470 | 45.8% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 43,938 | 16.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 8,121 | 9.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 41,447 | 8.8% |
| Corning Inc(GLW) | COM | 219350105 | $624.0K | 29,886 | 4.7% |
| Cerus Corp(CERS) | COM | 157085101 | $529.0K | 89,200 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $459.0K | 1,763 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $377.0K | 9,538 | 2.8% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $22.4K | 731,549 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $22.3K | 256,406 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.6K | 169,415 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $14.9K | 148,188 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $13.8K | 313,863 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.1K | 90,773 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.0K | 144,669 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.0K | 115,225 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.6K | 283,826 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $11.8K | 522,922 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.0K | 99,490 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $10.3K | 263,991 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.3K | 100,243 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $9.6K | 194,843 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.7K | 108,520 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.6K | 220,107 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.3K | 84,706 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.2K | 253,480 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.0K | 96,727 | 0.1% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $7.8K | 172,911 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $7.6K | 143,512 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $7.5K | 8,423 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.3K | 134,946 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $7.1K | 136,503 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.6K | 84,259 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.4K | 119,271 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.4K | 79,794 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3K | 66,546 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.3K | 100,436 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.3K | 92,764 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $6.2K | 461,398 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.2K | 98,730 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.1K | 67,137 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1K | 206,950 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5.9K | 129,273 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.7K | 25,603 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4K | 37,890 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.6K | 34,406 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $4.4K | 65,717 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.3K | 63,183 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 36,658 | 0.0% |
| General Electric Co | COM | 369604103 | $3.9K | 124,062 | 0.0% |