Q1 2017 Holdings
Filed 2017-04-13 | 95 holdings | $5.2M | 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 | $2.9M | 44,284 | 55.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 35,026 | 22.9% |
| Conocophillips(COP) | COM | 20825C104 | $458.0K | 9,177 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $343.0K | 2,044 | 6.6% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $56.2K | 625,039 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.2K | 318,608 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $14.9K | 191,524 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.7K | 121,044 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.2K | 148,883 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.5K | 92,684 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.8K | 144,970 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.2K | 41,856 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 47,483 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.4K | 97,457 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 55,469 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.1K | 104,512 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9K | 54,875 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.5K | 48,269 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9K | 22,712 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8K | 28,520 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1K | 45,369 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.0K | 35,261 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.0K | 22,728 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8K | 79,256 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5K | 43,357 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.4K | 39,868 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.3K | 37,901 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.3K | 27,028 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 79,046 | 0.1% |
| General Electric Co | COM | 369604103 | $3.3K | 109,091 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 73,884 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.9K | 36,325 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.8K | 50,813 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 3,160 | 0.1% |
| L Brands Inc | COM | 501797104 | $2.6K | 55,559 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.6K | 22,517 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 40,607 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 37,756 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 50,861 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 9,834 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.3K | 22,235 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 62,626 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 48,180 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 54,582 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 42,513 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.6K | 7,660 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 21,936 | 0.0% |
| Barclays BK PLC | 30 YR TREAS BEAR | 06740L444 | $1.5K | 79,647 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.5K | 74,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 26,663 | 0.0% |