Q1 2016 Holdings
Filed 2016-04-20 | 82 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 34,853 | 55.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $678.0K | 23,828 | 18.8% |
| Conocophillips(COP) | COM | 20825C104 | $412.0K | 10,237 | 11.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $322.0K | 2,044 | 8.9% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $47.8K | 588,204 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.9K | 153,841 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.9K | 103,763 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8K | 90,166 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.5K | 221,150 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $8.9K | 129,273 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.0K | 138,039 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.6K | 80,006 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.3K | 64,380 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0K | 58,153 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0K | 52,269 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6K | 24,429 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 40,120 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0K | 85,234 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 27,208 | 0.1% |
| General Electric Co | COM | 369604103 | $3.2K | 101,402 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.9K | 19,068 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8K | 19,428 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 69,213 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 45,744 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.6K | 36,825 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 41,928 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3K | 28,138 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3K | 24,114 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.1K | 43,872 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 2,774 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 63,191 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 36,790 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.8K | 22,904 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 43,503 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 33,255 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.5K | 8,392 | 0.0% |
| Barclays BK PLC | 30 YR TREAS BEAR | 06740L444 | $1.5K | 91,002 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 6,588 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 21,458 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 28,583 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 42,534 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.0K | $140,800 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $969 | 17,762 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $937 | 26,228 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $889 | 17,182 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $882 | 10,150 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $830 | 6,607 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $778 | 18,587 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $757 | 10,261 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $695 | 17,315 | 0.0% |