Q3 2017 Holdings
Filed 2017-11-13 | 170 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC) | COM | 060505104 | $565.0K | 27,342 | 32.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $283.0K | 7,470 | 16.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $275.0K | 5,640 | 16.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $269.0K | 3,724 | 15.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $53.9K | 214,362 | 3.1% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $28.4K | 922,483 | 1.7% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $28.1K | 1,087,352 | 1.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.5K | 462,222 | 0.9% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $10.7K | 156,461 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $10.1K | 142,229 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.7K | 126,562 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0K | 44,114 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.7K | 28 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.5K | 58,297 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.5K | 137,819 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.0K | 26,137 | 0.4% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $5.8K | 84,726 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.4K | 84,261 | 0.3% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $4.7K | 178,815 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6K | 106,237 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.1K | 108,898 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.0K | 25,898 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5K | 24,940 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.4K | 105,102 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.2K | 52,171 | 0.2% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $2.7K | 150,387 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 19,456 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.6K | 213,492 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.6K | 59,303 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6K | 48,805 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 2,644 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 2,724 | 0.1% |
| Deltic Timber Corp | COM | 247850100 | $2.4K | 26,736 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 29,449 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.2K | 17,193 | 0.1% |
| TRI Contl Corp(TY) | COM | 895436103 | $2.2K | 86,114 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9K | 27,017 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 14,528 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $1.7K | 1,592 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 19,293 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6K | 30,300 | 0.1% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.6K | 48,132 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.6K | 18,614 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.4K | 32,915 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 21,992 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 14,391 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 27,697 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.2K | 38,410 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.2K | 66,399 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 33,998 | 0.1% |