Q2 2016 Holdings
Filed 2016-07-15 | 47 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $2.3M | 47,826 | 91.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $56.1K | 665,303 | 2.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $53.1K | 742,657 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.8K | 136,866 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $24.0K | 250,626 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.0K | 111,807 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.8K | 79,396 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.3K | 76,480 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3K | 35,198 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.1K | 119,121 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5K | 34,769 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.7K | 21,474 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 13,471 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 15,098 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $967 | 12,553 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $961 | 11,757 | 0.0% |
| General Electric Co | COM | 369604103 | $800 | 25,403 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $636 | 11,488 | 0.0% |
| Apple Inc | COM | 37833100 | $598 | 6,255 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $586 | 13,561 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $508 | 4,185 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $502 | 7,901 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $491 | 8,801 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $461 | 3,040 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $437 | 11,837 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $428 | 5,049 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $367 | 3,172 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $360 | 8,986 | 0.0% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $359 | 2,481 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $352 | 7,759 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $339 | 9,631 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $323 | 6,303 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $319 | 3,718 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $313 | 6,878 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $303 | 18,008 | 0.0% |
| BB&T Corp | COM | 54937107 | $277 | 7,792 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $260 | 1,143 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $230 | 5,011 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $229 | 1,091 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $218 | 2,961 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $208 | 2,356 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $206 | 6,284 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $204 | 1,949 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $201 | 1,898 | 0.0% |
| Bank Amer Corp | COM | 60505104 | $167 | 12,564 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $159 | 13,963 | 0.0% |
| Lrad Corp | COM | 50213V109 | $26 | 14,349 | 0.0% |