Q1 2017 Holdings
Filed 2017-05-09 | 148 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 | $604.0K | 17,904 | 28.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $341.0K | 3,162 | 16.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $292.0K | 4,471 | 13.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $289.0K | 8,300 | 13.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $285.0K | 4,765 | 13.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $50.6K | 214,589 | 2.4% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $25.9K | 922,483 | 1.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $25.8K | 1,087,346 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.3K | 443,708 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.3K | 52,144 | 0.5% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $9.8K | 341,340 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.6K | 132,539 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.0K | 126,116 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3K | 43,560 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.2K | 59,138 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.0K | 28 | 0.3% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $6.2K | 85,087 | 0.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $5.8K | 60,197 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.8K | 99,640 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.2K | 132,839 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.4K | 98,811 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2K | 105,901 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.1K | 36,173 | 0.2% |
| Deltic Timber Corp | COM | 247850100 | $4.0K | 50,702 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.8K | 101,400 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.6K | 104,902 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.0K | 52,154 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $2.9K | 139,258 | 0.1% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $2.8K | 85,564 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6K | 23,352 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 18,012 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.6K | 213,492 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 30,351 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.5K | 44,572 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.2K | 17,202 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 2,663 | 0.1% |
| TRI Contl Corp(TY) | COM | 895436103 | $2.0K | 86,114 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0K | 25,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,958 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $1.6K | 1,641 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.5K | 17,130 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4K | 30,300 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 11,369 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.4K | 18,353 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.3K | 66,622 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.3K | 47,024 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 14,340 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.2K | 37,901 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.2K | 29,590 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 49,968 | 0.1% |