Q3 2017 Holdings
Filed 2017-11-14 | 371 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.6M | 256,199 | 66.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 20,837 | 14.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 13,852 | 8.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $286.0K | 3,540 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $227.0K | 4,533 | 1.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $209.0K | 1,400 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $27.4K | 186,495 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $27.0K | 190,935 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $24.9K | 364,076 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $17.9K | 215,002 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.7K | 216,372 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3K | 218,946 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.9K | 63,460 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1K | 91,406 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.9K | 71,048 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.1K | 100,857 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.0K | 29,079 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.4K | 63,106 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $11.9K | 303,520 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.9K | 63,560 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.8K | 130,082 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $11.5K | 128,580 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.8K | 98,629 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.7K | 108,905 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $10.3K | 161,806 | 0.1% |
| General Electric Co | COM | 369604103 | $10.3K | 425,242 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.8K | 182,341 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.7K | 87,068 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.7K | 47,079 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $9.7K | 177,931 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.6K | 58,822 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.3K | 102,540 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.8K | 232,308 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.7K | 74,314 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.7K | 112,967 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $8.7K | 102,354 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.6K | 81,836 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $8.6K | 107,829 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.3K | 105,785 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.8K | 285,728 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $7.4K | 130,715 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $7.4K | 130,308 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $7.3K | 61,301 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $7.2K | 146,692 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.2K | 88,634 | 0.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $6.6K | 169,024 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $6.6K | 161,857 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.3K | 113,032 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.0K | 30,451 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9K | 136,049 | 0.0% |