Q2 2017 Holdings
Filed 2017-07-12 | 101 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 50,043 | 60.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 40,877 | 21.5% |
| Conocophillips(COP) | COM | 20825C104 | $404.0K | 9,186 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $327.0K | 2,044 | 5.5% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $60.0K | 647,206 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $17.7K | 354,109 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $15.1K | 193,314 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.8K | 118,632 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.9K | 97,608 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.7K | 157,756 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.2K | 183,893 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.0K | 131,867 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.8K | 44,566 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 48,594 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.4K | 127,774 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.2K | 53,125 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0K | 57,399 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9K | 50,813 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.6K | 63,620 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1K | 22,809 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8K | 28,361 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.4K | 65,253 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.2K | 39,751 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.2K | 52,729 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.0K | 32,503 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.9K | 44,181 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 55,351 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.7K | 24,224 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7K | 42,228 | 0.1% |
| General Electric Co | COM | 369604103 | $3.3K | 122,517 | 0.1% |
| L Brands Inc | COM | 501797104 | $3.1K | 57,869 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 75,943 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 78,381 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 3,175 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 63,947 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.9K | 27,730 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.8K | 34,325 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.8K | 51,269 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.7K | 22,844 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 40,410 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 51,779 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 30,974 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 10,231 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 32,964 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 62,662 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 42,592 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 54,051 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 25,185 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.4K | 6,560 | 0.0% |
| Barclays BK PLC | 30 YR TREAS BEAR | 06740L444 | $1.3K | 78,643 | 0.0% |