Q4 2016 Holdings
Filed 2017-02-14 | 227 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 122,644 | 47.7% |
| Carmax Inc(KMX) | COM | 143130102 | $2.9M | 44,358 | 17.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 38,572 | 7.2% |
| Corning Inc(GLW) | COM | 219350105 | $825.0K | 33,981 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $797.0K | 4,979 | 5.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $534.0K | 1,884 | 3.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $528.0K | 21,568 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $472.0K | 9,414 | 2.9% |
| Cerus Corp(CERS) | COM | 157085101 | $388.0K | 89,200 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $275.0K | 3,131 | 1.7% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $24.4K | 798,455 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $24.3K | 239,428 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $20.5K | 168,146 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $18.7K | 511,316 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.0K | 116,146 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.2K | 92,145 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.9K | 146,534 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.2K | 292,717 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $14.1K | 311,383 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.0K | 140,074 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $12.0K | 235,873 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $11.8K | 506,819 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $10.4K | 215,463 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.3K | 91,404 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.7K | 227,352 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.6K | 265,826 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.4K | 118,805 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.1K | 87,335 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.0K | 152,337 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.7K | 73,875 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.5K | 154,877 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.6K | 142,023 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.5K | 123,073 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.4K | 80,766 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $7.3K | 196,109 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.2K | 221,718 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.0K | 70,922 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.0K | 142,678 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.0K | 103,213 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.0K | 79,751 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $6.9K | 7,669 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.6K | 84,928 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.6K | 95,311 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9K | 36,423 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5.9K | 136,772 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $5.7K | 69,502 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.3K | 21,141 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.0K | 69,901 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $4.9K | 112,862 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $4.8K | 391,968 | 0.0% |