Q4 2015 Holdings
Filed 2016-01-20 | 80 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 34,111 | 57.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $499.0K | 18,389 | 14.3% |
| Conocophillips(COP) | COM | 20825C104 | $463.0K | 9,925 | 13.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $330.0K | 2,044 | 9.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $37.7K | 485,441 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.0K | 153,349 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.4K | 90,084 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.2K | 158,890 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 88,646 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.4K | 147,609 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.3K | 78,994 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7K | 57,483 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.6K | 63,409 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 51,873 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2K | 22,277 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 36,877 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.6K | 54,427 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6K | 83,834 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 25,579 | 0.1% |
| General Electric Co | COM | 369604103 | $2.9K | 93,794 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.6K | 36,825 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 43,381 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 17,310 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 2,947 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2K | 28,272 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 15,294 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 61,526 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 58,997 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 42,499 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.9K | 34,359 | 0.1% |
| Barclays BK PLC | 30 YR TREAS BEAR | 06740L444 | $1.9K | 85,995 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 31,851 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 37,303 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.6K | 8,990 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4K | 25,800 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.4K | 19,118 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 26,899 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 18,875 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 5,152 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $967 | 70,400 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $926 | 10,265 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $903 | 26,532 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $816 | 15,439 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $802 | 17,148 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $788 | 18,262 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $781 | 6,607 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $770 | 17,164 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $709 | 21,967 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $694 | 9,946 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $649 | 14,722 | 0.0% |