Q4 2016 Holdings
Filed 2017-01-23 | 99 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 120,592 | 56.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 17,947 | 18.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $591.0K | 3,694 | 9.2% |
| Cerus Corp(CERS) | COM | 157085101 | $412.0K | 94,709 | 6.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $322.0K | 2,100 | 5.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $73.0K | 411,001 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $67.2K | 300,590 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $15.0K | 168,865 | 0.2% |
| Reynolds American Inc | COM | 761713106 | $12.7K | 226,548 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.6K | 82,210 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.5K | 47 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $8.6K | 64,436 | 0.1% |
| General Electric Co | COM | 369604103 | $6.7K | 212,681 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 78,596 | 0.1% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $4.1K | 278,192 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0K | 58,640 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 4,074 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 3,921 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $3.0K | 300,084 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.0K | 108,400 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 50,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 21,278 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $2.4K | 118,691 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3K | 16,898 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.2K | 19,582 | 0.0% |
| THL CR Inc | COM | 872438106 | $2.0K | 200,574 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.8K | 81,590 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 42,017 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.7K | 51,073 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 18,900 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 39,781 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.4K | 25,770 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.4K | 113,712 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.4K | 40,050 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.3K | 65,989 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 5,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 7,034 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 30,387 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.1K | 11,120 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 20,399 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $949 | 3,146 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $848 | 11,284 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $794 | 99,039 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $783 | 24,777 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $688 | 28,144 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $688 | 11,919 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $674 | 13,935 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $637 | 6,867 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $629 | 12,076 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $627 | 4,745 | 0.0% |