Q1 2017 Holdings
Filed 2017-05-11 | 232 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 95,459 | 42.5% |
| Carmax Inc(KMX) | COM | 143130102 | $2.8M | 46,771 | 18.9% |
| Corning Inc(GLW) | COM | 219350105 | $950.0K | 35,196 | 6.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $899.0K | 26,612 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $835.0K | 4,979 | 5.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $716.0K | 22,789 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $476.0K | 9,537 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $421.0K | 1,538 | 2.9% |
| Cerus Corp(CERS) | COM | 157085101 | $397.0K | 89,200 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $338.0K | 3,131 | 2.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $27.8K | 273,656 | 0.2% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $24.4K | 798,584 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $23.4K | 177,953 | 0.2% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $20.5K | 593,613 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.8K | 243,263 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.6K | 96,792 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.4K | 307,410 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.1K | 154,431 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $15.7K | 329,000 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $12.5K | 526,829 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.3K | 142,145 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $12.3K | 240,947 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $12.1K | 246,632 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.8K | 94,395 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.2K | 91,229 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.8K | 270,711 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.6K | 85,344 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.6K | 230,505 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.4K | 118,412 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.1K | 75,890 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.8K | 74,930 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.8K | 122,993 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.7K | 108,006 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $7.7K | 197,768 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.6K | 83,289 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.5K | 101,370 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.4K | 125,054 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.3K | 131,994 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $7.3K | 7,489 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.3K | 145,810 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.1K | 87,042 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.1K | 146,383 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.8K | 197,780 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6.6K | 104,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2K | 37,406 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8K | 21,618 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $5.7K | 70,684 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 37,499 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $5.1K | 126,012 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $4.8K | 410,096 | 0.0% |