Q4 2017 Holdings
Filed 2018-02-02 | 237 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 80,518 | 47.3% |
| Carmax Inc(KMX) | COM | 143130102 | $2.9M | 44,564 | 17.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 34,694 | 8.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 38,242 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $924.0K | 4,963 | 5.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $608.0K | 27,029 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $547.0K | 3,175 | 3.3% |
| Cerus Corp(CERS) | COM | 157085101 | $301.0K | 89,200 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $216.0K | 3,942 | 1.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $26.0K | 256,468 | 0.2% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $23.5K | 773,427 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $19.8K | 308,940 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.9K | 246,482 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.6K | 97,969 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $17.7K | 336,235 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.0K | 104,899 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $14.6K | 523,581 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $14.3K | 125,246 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $14.1K | 281,088 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $12.3K | 241,618 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $11.8K | 213,585 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $11.8K | 242,215 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.3K | 94,351 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.1K | 88,071 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.7K | 77,207 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.4K | 241,500 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.3K | 201,067 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.1K | 114,268 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $9.0K | 76,275 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $9.0K | 7,859 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.6K | 103,913 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.5K | 150,623 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.3K | 122,122 | 0.1% |
| FQF TR | OSHARS FTSE US | 351680855 | $8.0K | 251,110 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.9K | 150,140 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.9K | 74,913 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.7K | 127,712 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $7.6K | 141,279 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.6K | 102,659 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.5K | 104,755 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $7.3K | 192,447 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3K | 36,619 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.2K | 85,132 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1K | 195,708 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.0K | 144,780 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.5K | 83,895 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8K | 18,212 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $5.7K | 12,862 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 33,421 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $5.6K | 444,998 | 0.0% |