Q3 2014 Holdings
Filed 2014-11-04 | 80 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $449.0K | 7,765 | 27.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $415.0K | 16,496 | 25.5% |
| Conocophillips(COP) | COM | 20825C104 | $413.0K | 5,398 | 25.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $233.0K | 3,374 | 14.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.0K | 111,841 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.2K | 387,310 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.4K | 119,994 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9K | 47,341 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.8K | 123,670 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.6K | 68,979 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $4.1K | 40,693 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0K | 27,843 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 25,605 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 15,951 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 52,535 | 0.1% |
| General Electric Co | COM | 369604103 | $1.4K | 55,246 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 7,241 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 26,308 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $958 | 8,988 | 0.1% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $913 | 13,627 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $856 | 11,588 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $835 | 8,812 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $801 | 8,606 | 0.0% |
| Google Inc | CL A | 38259P508 | $767 | 1,304 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $763 | 12,671 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $744 | 9,788 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $741 | 50,106 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $699 | 10,907 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $623 | 5,586 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $618 | 4,474 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $606 | 12,120 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $578 | 6,015 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $559 | 4,688 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $557 | 6,653 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $541 | 10,060 | 0.0% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $536 | 7,710 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $527 | 7,048 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $508 | 14,603 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $505 | 10,018 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $497 | 3,657 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $483 | 2,434 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $474 | 5,051 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $468 | 7,474 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $458 | 9,883 | 0.0% |
| Washingtonfirst Bankshares I | COM | 940730104 | $435 | 29,013 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $429 | 5,094 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $407 | 10,941 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $405 | 6,230 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $395 | 3,945 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $389 | 12,587 | 0.0% |