Q2 2017 Holdings
Filed 2017-07-26 | 237 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 98,571 | 45.6% |
| Carmax Inc(KMX) | COM | 143130102 | $2.8M | 44,646 | 17.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 35,615 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 33,702 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $795.0K | 4,970 | 5.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $639.0K | 23,158 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $449.0K | 3,190 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $432.0K | 9,822 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $417.0K | 1,538 | 2.7% |
| Cerus Corp(CERS) | COM | 157085101 | $224.0K | 89,200 | 1.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $25.8K | 254,116 | 0.2% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $24.8K | 808,811 | 0.2% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $21.0K | 627,133 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.4K | 248,558 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.2K | 98,694 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17.2K | 313,596 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $16.5K | 337,531 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.4K | 112,738 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $14.6K | 128,963 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $14.1K | 281,882 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $13.2K | 533,612 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $12.4K | 244,187 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $12.4K | 251,970 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.6K | 91,609 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.2K | 97,478 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.7K | 120,823 | 0.1% |
| Ishares TR(IUSV) | CORE S&P VLU ETF | 464287663 | $9.5K | 186,831 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.3K | 274,389 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.3K | 104,686 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.3K | 219,399 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.3K | 110,809 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.2K | 76,832 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.2K | 78,461 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $7.9K | 200,486 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.8K | 122,094 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $7.6K | 7,828 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.4K | 63,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.3K | 87,794 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.3K | 131,620 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.2K | 84,082 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.2K | 125,954 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.1K | 147,900 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.8K | 152,670 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.8K | 201,233 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6.4K | 106,986 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US ETF | 464287671 | $6.3K | 131,234 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3K | 37,015 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.0K | 21,761 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $5.6K | 71,630 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.2K | 74,735 | 0.0% |