Q3 2017 Holdings
Filed 2017-10-24 | 233 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 82,450 | 45.6% |
| Carmax Inc(KMX) | COM | 143130102 | $3.4M | 44,657 | 21.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 35,661 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $888.0K | 26,396 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $815.0K | 4,963 | 5.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $628.0K | 23,445 | 3.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $551.0K | 3,190 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $513.0K | 10,244 | 3.2% |
| Cerus Corp(CERS) | COM | 157085101 | $244.0K | 89,200 | 1.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $28.1K | 276,505 | 0.2% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $24.8K | 807,117 | 0.2% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $20.5K | 636,964 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $18.5K | 313,551 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.5K | 249,223 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.7K | 98,889 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $17.0K | 338,262 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.4K | 107,343 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $14.5K | 127,873 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $14.2K | 284,103 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $13.8K | 532,100 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $12.4K | 244,330 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $12.4K | 252,308 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $10.9K | 208,958 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.3K | 92,054 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.2K | 268,888 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.8K | 90,763 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.7K | 120,881 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.3K | 78,859 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.6K | 219,023 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.6K | 76,985 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.6K | 104,823 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $8.4K | 7,835 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $7.8K | 200,759 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.7K | 120,611 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.6K | 125,944 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.5K | 151,793 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.3K | 86,845 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.2K | 147,226 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.2K | 131,015 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.2K | 200,381 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $7.1K | 140,173 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.9K | 62,281 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.9K | 108,904 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6.9K | 107,031 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8K | 37,092 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.5K | 84,270 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8K | 18,645 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 35,087 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $5.2K | 436,368 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $5.2K | 12,852 | 0.0% |