Q2 2014 Holdings
Filed 2014-07-22 | 510 holdings | $998.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc Common(ABBV) | COM | 00287Y109 | $599.0K | 10,989 | 60.0% |
| CarMax, Inc(KMX) | COM | 143130102 | $133.0K | 2,563 | 13.3% |
| ConocoPhillips Com(COP) | COM | 20825C104 | $82.0K | 961 | 8.2% |
| iShares S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $20.8K | 105,429 | 2.1% |
| Spdr S&P International Div(DWX) | S&P INTL ETF | 78463X772 | $11.7K | 227,111 | 1.2% |
| Vanguard Intl Equity Index Allworld Ex US(VEU) | ALLWRLD EX US | 922042775 | $11.2K | 213,354 | 1.1% |
| iShares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $10.2K | 85,675 | 1.0% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $9.6K | 144,919 | 1.0% |
| Vanguard Dividend Apprec(VIG) | DIV APP ETF | 921908844 | $9.6K | 123,026 | 1.0% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $9.4K | 92,470 | 0.9% |
| iShares 1-3 Yr Credit Bond(IGSB) | 1-3 YR CR BD ETF | 464288646 | $9.1K | 86,217 | 0.9% |
| Pimco Enhanced Short Maturity ETF(MINT) | ENHAN SHRT MAT | 72201R833 | $6.9K | 68,438 | 0.7% |
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $5.0K | 976 | 0.5% |
| Vanguard Short-Term Corp Bond Index Fund(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.6K | 45,409 | 0.4% |
| FT Morningstar Dividend Ldrs(FDL) | SHS | 336917109 | $3.1K | 128,384 | 0.3% |
| iShares Core High Dividend ETF(HDV) | HIGH DIVIDND ETF | 46429B663 | $2.8K | 37,065 | 0.3% |
| Wisdomtree International Divex-Financials(AIVI) | INTL DIV EX FINL | 97717W786 | $2.5K | 49,098 | 0.2% |
| iShares DJ Select Dividend(DVY) | SELECT DIVID ETF | 464287168 | $2.5K | 32,201 | 0.2% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $2.4K | 23,196 | 0.2% |
| Pepsico Inc Com(PEP) | COM | 713448108 | $2.4K | 26,869 | 0.2% |
| iShares Intermediate Credit(IGIB) | INTERM CR BD ETF | 464288638 | $2.3K | 20,497 | 0.2% |
| Home Depot Inc Com(HD) | COM | 437076102 | $1.5K | 19,100 | 0.2% |
| Paychex Incorporated Com(PAYX) | COM | 704326107 | $1.5K | 36,857 | 0.2% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $1.5K | 50,445 | 0.1% |
| Microsoft Corporation Com(MSFT) | COM | 594918104 | $1.4K | 34,319 | 0.1% |
| General Electric Co Com | COM | 369604103 | $1.3K | 49,995 | 0.1% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $1.2K | 15,677 | 0.1% |
| Coca Cola Co Com(KO) | COM | 191216100 | $1.2K | 28,047 | 0.1% |
| 3M Co Com(MMM) | COM | 88579Y101 | $1.1K | 7,814 | 0.1% |
| JPMorgan Chase & Co Com(JPM) | COM | 46625H100 | $1.1K | 19,264 | 0.1% |
| Novartis AG Spnsrd ADR Com(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 12,234 | 0.1% |
| Sysco Corp Com(SYY) | COM | 871829107 | $1.1K | 29,091 | 0.1% |
| General Dynamics Corp Com(GD) | COM | 369550108 | $1.1K | 9,209 | 0.1% |
| Wal Mart Stores Inc Com(WMT) | COM | 931142103 | $1.0K | 13,861 | 0.1% |
| Diageo P L C Spon ADR New(DGED) | SPON ADR NEW | 25243Q205 | $1.0K | 8,070 | 0.1% |
| United Parcel Service Inc Com(UPS) | CL B | 911312106 | $912 | 8,888 | 0.1% |
| Aflac Incorporated Com(AFL) | COM | 001055102 | $903 | 14,502 | 0.1% |
| Clorox Co Del Com(CLX) | COM | 189054109 | $896 | 9,802 | 0.1% |
| American Express Co Com(AXP) | COM | 025816109 | $837 | 8,829 | 0.1% |
| Wells Fargo & Co New Com(WFC) | COM | 949746101 | $829 | 15,771 | 0.1% |
| Realty Income Corp Com(O) | COM | 756109104 | $826 | 18,615 | 0.1% |
| Starbucks Corporation Com(SBUX) | COM | 855244109 | $823 | 10,634 | 0.1% |
| Ebay Inc Com(EBAY) | COM | 278642103 | $816 | 16,292 | 0.1% |
| Walgreen Co Com | COM | 931422109 | $814 | 10,981 | 0.1% |
| Chevron Corporation Com(CVX) | COM | 166764100 | $807 | 6,185 | 0.1% |
| Automatic Data Processing Com(ADP) | COM | 053015103 | $801 | 10,098 | 0.1% |
| iShares US Preferred Stock(PFF) | U.S. PFD STK ETF | 464288687 | $773 | 19,379 | 0.1% |
| Spectra Energy Com | COM | 847560109 | $708 | 16,657 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $706 | 16,366 | 0.1% |
| AT&T Inc Com(T) | COM | 00206R102 | $705 | 19,935 | 0.1% |