Q2 2016 Holdings
Filed 2016-07-08 | 85 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 34,761 | 55.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $756.0K | 26,357 | 19.4% |
| Conocophillips(COP) | COM | 20825C104 | $447.0K | 10,242 | 11.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $321.0K | 2,044 | 8.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $49.5K | 594,190 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.2K | 150,967 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.9K | 110,749 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $11.2K | 157,351 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8K | 89,397 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.8K | 229,461 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.2K | 141,943 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.7K | 78,716 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.6K | 64,430 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 57,394 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6K | 53,025 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7K | 24,562 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 46,289 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 27,624 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3K | 22,301 | 0.1% |
| General Electric Co | COM | 369604103 | $3.2K | 102,788 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 71,708 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.9K | 19,042 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.6K | 36,825 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.6K | 27,336 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 46,101 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 43,494 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.3K | 49,619 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.3K | 27,513 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 50,764 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.2K | 19,480 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 3,129 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 63,005 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0K | 24,895 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 36,830 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 34,680 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 45,379 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 8,300 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 49,273 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 21,467 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.5K | 8,143 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 26,875 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2K | 26,230 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1K | 12,397 | 0.0% |
| Barclays BK PLC | 30 YR TREAS BEAR | 06740L444 | $1.0K | 88,504 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.0K | 70,400 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $886 | 8,410 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $870 | 16,215 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $850 | 15,252 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $812 | 10,269 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $788 | 17,317 | 0.0% |