Q3 2016 Holdings
Filed 2016-10-19 | 126 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $585.0K | 18,449 | 27.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $364.0K | 6,869 | 17.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $335.0K | 3,162 | 15.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $305.0K | 10,900 | 14.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $283.0K | 4,471 | 13.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.4K | 135,992 | 1.4% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $21.1K | 852,483 | 1.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $11.9K | 392,596 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.8K | 59,585 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.1K | 384,204 | 0.5% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $10.0K | 485,283 | 0.5% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $8.0K | 175,500 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.5K | 127,310 | 0.4% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $7.0K | 104,000 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3K | 43,410 | 0.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $5.9K | 60,342 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.8K | 94,809 | 0.3% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $5.8K | 80,720 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.6K | 100,806 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5K | 40,344 | 0.2% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $4.5K | 42,000 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.4K | 117,060 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.1K | 41,933 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.0K | 104,802 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 104,810 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.5K | 53,247 | 0.2% |
| Deltic Timber Corp | COM | 247850100 | $3.4K | 50,702 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1K | 73,817 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 34,392 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.7K | 52,200 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.2K | 17,201 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 17,384 | 0.1% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.8K | 86,114 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $1.5K | 1,641 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.4K | 17,623 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4K | 30,300 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.4K | 20,151 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 30,382 | 0.1% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.3K | 55,036 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.3K | 47,024 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 11,060 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 10,377 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2K | 50,215 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 27,403 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 15,952 | 0.1% |
| General Electric Co | COM | 369604103 | $1.1K | 35,441 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.0K | 28,422 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $962 | 10,698 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $961 | 1,236 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $941 | 56,016 | 0.0% |