Q4 2017 Holdings
Filed 2018-01-19 | 115 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 50,363 | 57.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 63,035 | 28.3% |
| Conocophillips(COP) | COM | 20825C104 | $487.0K | 8,867 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $345.0K | 1,852 | 4.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $68.5K | 671,445 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $22.0K | 402,239 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.3K | 118,504 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.6K | 111,961 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.8K | 176,669 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $14.0K | 163,427 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.9K | 245,081 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.0K | 213,110 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.5K | 99,487 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.0K | 182,281 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 70,698 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.3K | 106,572 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.3K | 49,256 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9K | 57,267 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.8K | 149,747 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 28,365 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.6K | 70,017 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.5K | 52,510 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5K | 22,235 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.8K | 50,985 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 54,495 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 99,681 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.6K | 42,744 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.6K | 61,322 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2K | 92,231 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $4.2K | 63,084 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 77,979 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.0K | 35,550 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.7K | 27,538 | 0.0% |
| L Brands Inc | COM | 501797104 | $3.6K | 60,502 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 39,491 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 3,230 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3.3K | 22,724 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 88,940 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 11,624 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.1K | 51,372 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1K | 21,987 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.0K | 32,225 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9K | 51,367 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 40,934 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 18,161 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 14,386 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 32,672 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 38,016 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 30,264 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 19,327 | 0.0% |