Q4 2014 Holdings
Filed 2015-02-09 | 481 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc Common(ABBV) | COM | 00287Y109 | $706.0K | 10,784 | 60.9% |
| CarMax, Inc(KMX) | COM | 143130102 | $170.0K | 2,550 | 14.7% |
| ConocoPhillips Com(COP) | COM | 20825C104 | $72.0K | 1,038 | 6.2% |
| iShares S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $21.7K | 104,920 | 1.9% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $16.8K | 166,067 | 1.4% |
| Costco Wholesale Corp New Com(COST) | COM | 22160K105 | $12.0K | 85 | 1.0% |
| Consolidated Edison Inc Com(ED) | COM | 209115104 | $10.0K | 150 | 0.9% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $9.7K | 141,716 | 0.8% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $9.7K | 47,337 | 0.8% |
| Vanguard Dividend Apprec(VIG) | DIV APP ETF | 921908844 | $9.7K | 119,882 | 0.8% |
| Vanguard Intl Equity Index Allworld Ex US(VEU) | ALLWRLD EX US | 922042775 | $9.3K | 199,254 | 0.8% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $9.2K | 88,160 | 0.8% |
| iShares 1-3 Yr Credit Bond(IGSB) | YR CR BD ETF | 464288646 | $9.2K | 87,035 | 0.8% |
| Spdr S&P International Div(DWX) | S&P INTL ETF | 78463X772 | $6.3K | 150,287 | 0.5% |
| Vanguard ETF Ftse Developed Markets(VEA) | FTSE DEV MKT ETF | 921943858 | $3.9K | 103,129 | 0.3% |
| Vanguard Short-Term Corp Bond Index Fund(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.7K | 46,860 | 0.3% |
| FT Morningstar Dividend Leaders(FDL) | SHS | 336917109 | $3.2K | 134,512 | 0.3% |
| iShares Core High Dividend ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $3.1K | 40,533 | 0.3% |
| iShares DJ Select Dividend(DVY) | SELECT DIVID ETF | 464287168 | $2.7K | 34,580 | 0.2% |
| Pepsico Inc Com(PEP) | COM | 713448108 | $2.5K | 26,841 | 0.2% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $2.4K | 22,719 | 0.2% |
| iShares Intermediate Credit(IGIB) | INTERM CR BD ETF | 464288638 | $2.0K | 18,557 | 0.2% |
| Wisdomtree International Divex-Financials(AIVI) | INTL DIV EX FINL | 97717W786 | $2.0K | 46,168 | 0.2% |
| Home Depot Inc Com(HD) | COM | 437076102 | $1.9K | 17,810 | 0.2% |
| Microsoft Corporation Com(MSFT) | COM | 594918104 | $1.5K | 32,693 | 0.1% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $1.5K | 48,258 | 0.1% |
| Paychex Incorporated Com(PAYX) | COM | 704326107 | $1.5K | 32,174 | 0.1% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $1.5K | 16,212 | 0.1% |
| General Electric Co Com | COM | 369604103 | $1.3K | 51,027 | 0.1% |
| Coca Cola Co Com(KO) | COM | 191216100 | $1.2K | 28,841 | 0.1% |
| General Dynamics Corp Com(GD) | COM | 369550108 | $1.2K | 8,642 | 0.1% |
| JPMorgan Chase & Co Com(JPM) | COM | 46625H100 | $1.2K | 18,624 | 0.1% |
| Sysco Corp Com(SYY) | COM | 871829107 | $1.1K | 27,814 | 0.1% |
| 3M Co Com(MMM) | COM | 88579Y101 | $1.1K | 6,512 | 0.1% |
| Clorox Co Del Com(CLX) | COM | 189054109 | $1.1K | 10,236 | 0.1% |
| Novartis AG Spnsrd ADR Com(NVSN) | SPONSORED ADR | 66987V109 | $1.0K | 11,316 | 0.1% |
| United Parcel Service Inc Com(UPS) | CL B | 911312106 | $982 | 8,839 | 0.1% |
| Realty Income Corp Com(O) | COM | 756109104 | $917 | 19,222 | 0.1% |
| Wells Fargo & Co New Com(WFC) | COM | 949746101 | $908 | 16,577 | 0.1% |
| Diageo P L C Spon ADR New(DGED) | SPON ADR NEW | 25243Q205 | $863 | 7,572 | 0.1% |
| Ebay Inc Com(EBAY) | COM | 278642103 | $860 | 15,329 | 0.1% |
| Aflac Incorporated Com(AFL) | COM | 001055102 | $823 | 13,467 | 0.1% |
| Wal Mart Stores Inc Com(WMT) | COM | 931142103 | $820 | 9,545 | 0.1% |
| Walgreens Boots Alliance Inc Common(WBA) | COM | 931427108 | $770 | 10,099 | 0.1% |
| iShares US Preferred Stock(PFF) | U.S. PFD STK ETF | 464288687 | $761 | 19,319 | 0.1% |
| American Electric Pwr Com(AEP) | COM | 025537101 | $757 | 12,463 | 0.1% |
| Chevron Corporation Com(CVX) | COM | 166764100 | $737 | 6,575 | 0.1% |
| American Express Co Com(AXP) | COM | 025816109 | $722 | 7,759 | 0.1% |
| Health Care REIT Inc Com | COM | 42217K106 | $692 | 9,135 | 0.1% |
| AT&T Inc Com(T) | COM | 00206R102 | $690 | 20,527 | 0.1% |