Q1 2017 Holdings
Filed 2017-05-10 | 94 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $560.0K | 2,049 | 42.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $297.0K | 8,745 | 22.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $267.0K | 4,085 | 20.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.5K | 204,265 | 3.7% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $18.3K | 291,631 | 1.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $11.6K | 139,801 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.6K | 67,125 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.1K | 71,659 | 0.4% |
| Markel Corp(MKL) | COM | 570535104 | $4.8K | 4,930 | 0.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.6K | 91,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 17,000 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 42,925 | 0.3% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $3.4K | 117,417 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 24,106 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 14,990 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 16,618 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 13,001 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 33,894 | 0.2% |
| Suntrust BKS Inc | COM | 867914103 | $2.1K | 37,830 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 58,083 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.0K | 25,536 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 15,669 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.9K | 97,497 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9K | 68,475 | 0.1% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $1.8K | 44,914 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.8K | 56,840 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.7K | 47,529 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 14,936 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 24,613 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.6K | 18,078 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 23,585 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 13,056 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 24,877 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 31,498 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 17,858 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.3K | 16,240 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 15,884 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 10,968 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 10,467 | 0.1% |
| Xenith Bankshares Inc New | COM NEW | 984102202 | $1.1K | 42,288 | 0.1% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $1.1K | 43,507 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 22,748 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $978 | 10,780 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $962 | 5,886 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $943 | 1,112 | 0.1% |
| General Electric Co | COM | 369604103 | $853 | 28,618 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $820 | 4,718 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $810 | 7,548 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $778 | 12,480 | 0.1% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $758 | 6,883 | 0.1% |