Q4 2016 Holdings
Filed 2017-01-18 | 82 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 67,815 | 69.2% |
| Conocophillips(COP) | COM | 20825C104 | $330.0K | 6,584 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $243.0K | 3,886 | 8.2% |
| Carmax Inc(KMX) | COM | 143130102 | $218.0K | 3,384 | 7.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.8K | 268,793 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $7.8K | 161,733 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.9K | 64,192 | 0.2% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.4K | 86,702 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3K | 120,000 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 28,943 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0K | 17,558 | 0.1% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $3.9K | 382,939 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7K | 22,535 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.7K | 37,360 | 0.1% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $3.6K | 103,338 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.2K | 62,096 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.0K | 24,552 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 23,471 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 41,093 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.2K | 29,048 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1K | 23,088 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 16,761 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.8K | 32,575 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 16,800 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 10,663 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 14,168 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 29,740 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.6K | 21,565 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.6K | 20,454 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5K | 6,586 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 45,969 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.4K | 21,215 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.4K | 51,933 | 0.0% |
| Ishares TR(USIG) | US CREDIT BD ETF | 464288620 | $1.3K | 11,603 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 35,290 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 17,504 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.2K | 21,080 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.2K | 99,053 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.2K | 14,329 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 15,478 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1K | 9,247 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $1.1K | 22,244 | 0.0% |
| Dominion RES Inc VA New | UNIT 99/99/9999 | 25746U869 | $1.0K | 20,835 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $976 | 4 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $887 | 8,750 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $871 | 23,412 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $808 | 29,893 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $775 | 8,883 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $722 | 12,572 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $708 | 20,336 | 0.0% |