Q4 2016 Holdings
Filed 2017-02-08 | 134 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 16,086 | 32.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $557.0K | 18,449 | 17.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $414.0K | 6,215 | 13.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $343.0K | 10,900 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $281.0K | 4,471 | 8.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $278.0K | 3,162 | 8.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.4K | 189,905 | 1.3% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $23.7K | 852,483 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.6K | 420,350 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.2K | 54,422 | 0.4% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $8.7K | 442,140 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.9K | 339,121 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1K | 43,460 | 0.2% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $6.7K | 215,743 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $6.3K | 60,197 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.9K | 97,136 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.4K | 91,548 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.4K | 100,806 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.3K | 145,819 | 0.2% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $5.2K | 84,462 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7K | 41,066 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $4.7K | 42,000 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.4K | 40,619 | 0.1% |
| Deltic Timber Corp | COM | 247850100 | $3.9K | 50,702 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8K | 105,309 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.6K | 104,802 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.6K | 51,825 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3K | 76,492 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.0K | 56,173 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0K | 40,155 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 31,886 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.5K | 44,571 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4K | 23,670 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.3K | 8,189 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 2,808 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 18,244 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.0K | 25,438 | 0.1% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.9K | 86,114 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9K | 17,201 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.8K | 8,859 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6K | 35,000 | 0.1% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.6K | 48,662 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,941 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.5K | 1,641 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3K | 30,300 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2K | 17,783 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.2K | 47,024 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.2K | 29,590 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 26,996 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.1K | 56,016 | 0.0% |