Q2 2017 Holdings
Filed 2017-08-02 | 156 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $528.0K | 16,904 | 22.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $467.0K | 3,311 | 20.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $407.0K | 5,598 | 17.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $302.0K | 8,300 | 13.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $281.0K | 5,640 | 12.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $51.8K | 214,164 | 2.3% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $27.5K | 922,483 | 1.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $26.8K | 1,087,348 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.6K | 459,201 | 0.6% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $10.3K | 156,461 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.6K | 141,949 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.3K | 41,683 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.2K | 125,774 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7K | 45,275 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.6K | 60,825 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.1K | 28 | 0.3% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $6.3K | 84,726 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.1K | 100,494 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.0K | 133,580 | 0.3% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $4.8K | 186,949 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.5K | 108,383 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4K | 107,779 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.1K | 105,694 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.8K | 25,898 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.6K | 105,002 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.0K | 51,161 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0K | 24,282 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $2.8K | 147,642 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6K | 47,782 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.5K | 213,492 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 2,644 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 29,759 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 16,434 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 2,355 | 0.1% |
| TRI Contl Corp(TY) | COM | 895436103 | $2.1K | 86,114 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.1K | 17,006 | 0.1% |
| Deltic Timber Corp | COM | 247850100 | $2.0K | 26,736 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8K | 25,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 13,336 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 17,030 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $1.6K | 1,588 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5K | 30,300 | 0.1% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.5K | 48,132 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.4K | 16,775 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.3K | 31,313 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.2K | 67,160 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 17,475 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 26,436 | 0.1% |
| General Electric Co | COM | 369604103 | $1.2K | 43,584 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 13,406 | 0.1% |