Q3 2014 Holdings
Filed 2014-11-04 | 510 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc Common(ABBV) | COM | 00287Y109 | $629.0K | 10,989 | 62.3% |
| CarMax, Inc(KMX) | COM | 143130102 | $119.0K | 2,563 | 11.8% |
| ConocoPhillips Com(COP) | COM | 20825C104 | $79.0K | 1,038 | 7.8% |
| iShares S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $21.2K | 106,735 | 2.1% |
| Spdr S&P International Div(DWX) | S&P INTL ETF | 78463X772 | $10.8K | 233,144 | 1.1% |
| Vanguard Intl Equity Index Allworld Ex US(VEU) | ALLWRLD EX US | 922042775 | $10.6K | 214,627 | 1.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $9.7K | 49,465 | 1.0% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $9.5K | 142,480 | 0.9% |
| Vanguard Dividend Apprec(VIG) | DIV APP ETF | 921908844 | $9.2K | 120,047 | 0.9% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $9.2K | 91,566 | 0.9% |
| iShares 1-3 Yr Credit Bond(IGSB) | 1-3 YR CR BD ETF | 464288646 | $9.1K | 86,325 | 0.9% |
| Pimco Enhanced Short Maturity ETF(MINT) | ENHAN SHRT MAT | 72201R833 | $6.4K | 63,533 | 0.6% |
| 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 | 45,571 | 0.4% |
| FT Morningstar Dividend Leaders(FDL) | SHS | 336917109 | $3.1K | 131,673 | 0.3% |
| iShares Core High Dividend ETF(HDV) | HIGH DIVIDND ETF | 46429B663 | $2.9K | 38,214 | 0.3% |
| iShares DJ Select Dividend(DVY) | SELECT DIVID ETF | 464287168 | $2.5K | 33,946 | 0.2% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $2.5K | 23,445 | 0.2% |
| Pepsico Inc Com(PEP) | COM | 713448108 | $2.5K | 26,819 | 0.2% |
| Wisdomtree International Divex-Financials(AIVI) | INTL DIV EX FINL | 97717W786 | $2.2K | 47,943 | 0.2% |
| iShares Intermediate Credit(IGIB) | INTERM CR BD ETF | 464288638 | $2.2K | 20,407 | 0.2% |
| Home Depot Inc Com(HD) | COM | 437076102 | $1.7K | 18,940 | 0.2% |
| Microsoft Corporation Com(MSFT) | COM | 594918104 | $1.6K | 34,238 | 0.2% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $1.5K | 49,610 | 0.1% |
| Paychex Incorporated Com(PAYX) | COM | 704326107 | $1.5K | 33,197 | 0.1% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $1.4K | 16,163 | 0.1% |
| General Electric Co Com | COM | 369604103 | $1.3K | 51,663 | 0.1% |
| Coca Cola Co Com(KO) | COM | 191216100 | $1.2K | 29,050 | 0.1% |
| JPMorgan Chase & Co Com(JPM) | COM | 46625H100 | $1.2K | 19,221 | 0.1% |
| General Dynamics Corp Com(GD) | COM | 369550108 | $1.1K | 8,994 | 0.1% |
| Novartis AG Spnsrd ADR Com(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 11,770 | 0.1% |
| Sysco Corp Com(SYY) | COM | 871829107 | $1.1K | 28,906 | 0.1% |
| 3M Co Com(MMM) | COM | 88579Y101 | $1.0K | 7,368 | 0.1% |
| Clorox Co Del Com(CLX) | COM | 189054109 | $993 | 10,344 | 0.1% |
| Diageo P L C Spon ADR New(DGED) | SPON ADR NEW | 25243Q205 | $929 | 8,045 | 0.1% |
| Ebay Inc Com(EBAY) | COM | 278642103 | $914 | 16,127 | 0.1% |
| United Parcel Service Inc Com(UPS) | CL B | 911312106 | $878 | 8,938 | 0.1% |
| Wells Fargo & Co New Com(WFC) | COM | 949746101 | $856 | 16,485 | 0.1% |
| Aflac Incorporated Com(AFL) | COM | 001055102 | $844 | 14,502 | 0.1% |
| Realty Income Corp Com(O) | COM | 756109104 | $793 | 19,429 | 0.1% |
| Wal Mart Stores Inc Com(WMT) | COM | 931142103 | $774 | 10,128 | 0.1% |
| Chevron Corporation Com(CVX) | COM | 166764100 | $772 | 6,468 | 0.1% |
| iShares US Preferred Stock(PFF) | U.S. PFD STK ETF | 464288687 | $764 | 19,319 | 0.1% |
| American Express Co Com(AXP) | COM | 025816109 | $746 | 8,514 | 0.1% |
| AT&T Inc Com(T) | COM | 00206R102 | $731 | 20,752 | 0.1% |
| Starbucks Corporation Com(SBUX) | COM | 855244109 | $721 | 9,554 | 0.1% |
| Spectra Energy Com | COM | 847560109 | $693 | 17,662 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $678 | 16,266 | 0.1% |
| American Electric Pwr Com(AEP) | COM | 025537101 | $654 | 12,529 | 0.1% |
| Cintas Corporation Com(CTAS) | COM | 172908105 | $647 | 9,159 | 0.1% |