Q2 2016 Holdings
Filed 2016-08-03 | 116 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 | $501.0K | 17,449 | 26.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $384.0K | 6,869 | 20.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $289.0K | 10,900 | 15.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $277.0K | 4,471 | 14.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $252.0K | 3,162 | 13.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.9K | 142,910 | 1.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $19.8K | 511,650 | 1.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $12.5K | 392,596 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.3K | 380,962 | 0.5% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $9.8K | 483,991 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.1K | 47,111 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.5K | 151,401 | 0.4% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $6.6K | 88,991 | 0.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $5.7K | 60,342 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.5K | 94,683 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3K | 40,142 | 0.2% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $4.3K | 42,000 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.1K | 48,647 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.1K | 117,060 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.8K | 104,802 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.5K | 53,032 | 0.2% |
| Deltic Timber Corp | COM | 247850100 | $3.4K | 50,702 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3K | 63,666 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2K | 89,620 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 33,463 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.6K | 51,780 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 16,177 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8K | 17,201 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.8K | 17,623 | 0.1% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.8K | 86,114 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 18,193 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $1.6K | 1,641 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.5K | 22,251 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 30,021 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.4K | 47,024 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 10,824 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3K | 30,300 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 27,403 | 0.1% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.2K | 55,036 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 10,516 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $1.1K | 28,422 | 0.1% |
| General Electric Co | COM | 369604103 | $1.0K | 32,882 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $970 | 15,603 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $915 | 25,950 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $903 | 10,678 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $868 | 4 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $864 | 1,250 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $847 | 7,047 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $811 | 43,323 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $680 | 13,300 | 0.0% |