Q3 2016 Holdings
Filed 2016-11-14 | 217 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 116,775 | 47.5% |
| Carmax Inc(KMX) | COM | 143130102 | $2.5M | 46,666 | 16.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 40,950 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 8,123 | 8.0% |
| Corning Inc(GLW) | COM | 219350105 | $788.0K | 33,321 | 5.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $567.0K | 1,812 | 3.7% |
| Cerus Corp(CERS) | COM | 157085101 | $554.0K | 89,200 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $331.0K | 7,624 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $276.0K | 2,610 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $25.0K | 279,346 | 0.2% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $24.6K | 798,552 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $20.0K | 164,765 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $17.5K | 459,199 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $16.4K | 161,752 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.3K | 114,797 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.0K | 90,484 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $13.9K | 305,587 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.8K | 288,797 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.7K | 144,429 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.2K | 108,864 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $12.2K | 309,252 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $11.2K | 223,404 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.2K | 102,870 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $10.3K | 535,639 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.2K | 269,986 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.6K | 236,209 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.4K | 151,065 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.4K | 116,732 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.1K | 101,539 | 0.1% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $8.0K | 176,201 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.0K | 81,945 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5K | 221,165 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.4K | 71,814 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $7.4K | 7,944 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.4K | 143,687 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.3K | 141,122 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.2K | 80,618 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.2K | 162,684 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.2K | 124,325 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.8K | 85,452 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.8K | 94,658 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.6K | 69,231 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $6.4K | 138,527 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.3K | 99,989 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $6.2K | 517,536 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $5.8K | 70,218 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5K | 38,223 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.1K | 69,600 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.0K | 70,563 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8K | 19,940 | 0.0% |