Q3 2017 Holdings
Filed 2017-11-07 | 103 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $652.0K | 2,082 | 34.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $411.0K | 4,629 | 21.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $403.0K | 11,964 | 21.1% |
| Carmax Inc(KMX) | COM | 143130102 | $246.0K | 3,235 | 12.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.7K | 200,258 | 2.7% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $19.7K | 305,049 | 1.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $12.0K | 141,432 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.8K | 70,496 | 0.4% |
| Markel Corp(MKL) | COM | 570535104 | $5.3K | 4,921 | 0.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.1K | 93,434 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.7K | 74,669 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3K | 16,928 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 44,253 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 19,606 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 15,656 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 25,591 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 14,091 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 63,842 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 35,637 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $2.3K | 38,031 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 16,663 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 25,881 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 25,739 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.8K | 25,902 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 15,103 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8K | 69,100 | 0.1% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $1.8K | 45,204 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.7K | 98,632 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 17,257 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.7K | 17,865 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.7K | 48,227 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.6K | 20,295 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 27,115 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 12,434 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 8,128 | 0.1% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $1.4K | 76,040 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 34,064 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 11,883 | 0.1% |
| Xenith Bankshares Inc New | COM NEW | 984102202 | $1.4K | 42,288 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 6,642 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3K | 16,280 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.2K | 58,740 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 22,748 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 17,533 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,214 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 1,154 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 9,797 | 0.1% |
| Stanley Furniture Co Inc | COM NEW | 854305208 | $979 | 829,357 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $942 | 7,990 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $938 | 12,103 | 0.0% |