Q2 2017 Holdings
Filed 2017-07-27 | 99 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $556.0K | 2,049 | 36.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $296.0K | 4,085 | 19.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $277.0K | 8,855 | 18.2% |
| Carmax Inc(KMX) | COM | 143130102 | $204.0K | 3,235 | 13.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.4K | 203,037 | 3.2% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $18.4K | 295,002 | 1.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $11.9K | 141,263 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.3K | 70,734 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.6K | 75,037 | 0.4% |
| Markel Corp(MKL) | COM | 570535104 | $4.8K | 4,930 | 0.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.8K | 91,637 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 16,925 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 43,254 | 0.2% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $3.1K | 115,297 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 24,849 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 18,186 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 15,188 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 13,544 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 34,424 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $2.1K | 37,830 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 15,711 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 59,192 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9K | 69,314 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.8K | 25,885 | 0.1% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $1.8K | 45,481 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.8K | 98,943 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 24,653 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.7K | 18,107 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 24,180 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 15,563 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.6K | 48,334 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 14,101 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.5K | 58,024 | 0.1% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $1.5K | 74,773 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5K | 33,926 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 19,000 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 11,387 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 24,090 | 0.1% |
| Xenith Bankshares Inc New | COM NEW | 984102202 | $1.3K | 42,288 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2K | 16,259 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 22,748 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 7,796 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 10,799 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 6,278 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 16,601 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 1,100 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $997 | 11,636 | 0.1% |
| Stanley Furniture Co Inc | COM NEW | 854305208 | $946 | 829,357 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $901 | 990 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $859 | 13,162 | 0.1% |