Q3 2015 Holdings
Filed 2015-10-26 | 71 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 34,230 | 56.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $482.0K | 18,366 | 14.7% |
| Conocophillips(COP) | COM | 20825C104 | $480.0K | 10,013 | 14.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $296.0K | 2,044 | 9.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $33.2K | 450,162 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.8K | 158,250 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.9K | 160,496 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 88,971 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.6K | 77,052 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.0K | 164,587 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.7K | 78,912 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 57,483 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9K | 62,473 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.9K | 61,251 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 35,487 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8K | 21,646 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 26,469 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4K | 84,817 | 0.1% |
| General Electric Co | COM | 369604103 | $2.4K | 93,791 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.3K | 35,000 | 0.1% |
| Barclays BK PLC | 30 YR TREAS BEAR | 06740L444 | $2.2K | 109,227 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2K | 28,043 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 59,943 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.8K | 28,950 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 59,044 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.7K | 34,044 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 42,401 | 0.1% |
| Google Inc | CL C | 38259P706 | $1.7K | 2,747 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 11,477 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 38,096 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 11,319 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.5K | 70,400 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.5K | 8,989 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 32,172 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 18,749 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $1.1K | 26,462 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 27,880 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 18,865 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $938 | 26,529 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $899 | 10,265 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $887 | 12,287 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $855 | 4,437 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $801 | 15,130 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $789 | 17,645 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $723 | 13,451 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $719 | 17,163 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $698 | 22,216 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $651 | 6,607 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $527 | 6,175 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $510 | 7,869 | 0.0% |