Q3 2016 Holdings
Filed 2016-10-07 | 86 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 34,888 | 54.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $842.0K | 26,535 | 20.9% |
| Conocophillips(COP) | COM | 20825C104 | $443.0K | 10,197 | 11.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $312.0K | 2,044 | 7.7% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $50.1K | 597,264 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.3K | 152,755 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.5K | 112,339 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $12.0K | 166,077 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.8K | 260,449 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6K | 89,666 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.0K | 147,833 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.3K | 65,104 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.2K | 69,274 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 57,158 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6K | 53,922 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 46,794 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9K | 24,624 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1K | 28,124 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.5K | 71,165 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5K | 22,701 | 0.1% |
| General Electric Co | COM | 369604103 | $3.2K | 106,462 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 19,237 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 74,637 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.7K | 36,825 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 43,835 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 3,129 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.4K | 28,236 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 45,833 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 62,767 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.3K | 19,855 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.2K | 49,301 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 36,868 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 48,993 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0K | 25,322 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9K | 35,320 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 46,058 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 8,453 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8K | 16,468 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 52,584 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.5K | 8,144 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 22,077 | 0.0% |
| Barclays BK PLC | 30 YR TREAS BEAR | 06740L444 | $1.3K | 88,633 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 26,895 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3K | 14,045 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 12,976 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.2K | 70,400 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2K | 26,249 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 30,168 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $913 | 16,296 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $844 | 16,448 | 0.0% |