Q3 2017 Holdings
Filed 2017-10-18 | 115 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 50,461 | 57.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 62,556 | 27.3% |
| Conocophillips(COP) | COM | 20825C104 | $460.0K | 9,195 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $336.0K | 2,044 | 4.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $63.3K | 667,169 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $20.6K | 391,286 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.3K | 117,744 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.1K | 184,135 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.6K | 112,495 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $14.3K | 176,301 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.0K | 101,772 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.0K | 207,409 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.1K | 205,777 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.1K | 172,325 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 65,501 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.4K | 95,337 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.2K | 45,629 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5K | 58,004 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.2K | 158,422 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.9K | 52,988 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3K | 28,690 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2K | 22,566 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.6K | 57,786 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.3K | 61,249 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.3K | 46,624 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 84,508 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 55,764 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.2K | 42,099 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 101,274 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $3.8K | 59,458 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7K | 40,760 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6K | 83,687 | 0.0% |
| General Electric Co | COM | 369604103 | $3.5K | 144,348 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.3K | 25,448 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.2K | 30,095 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 89,141 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 3,225 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3.0K | 22,919 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 35,842 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.9K | 51,557 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 40,870 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.8K | 32,225 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 51,559 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.7K | 18,361 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 10,439 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.6K | 62,122 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 37,858 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 14,261 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2K | 16,707 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 32,985 | 0.0% |