Q4 2014 Holdings
Filed 2015-02-04 | 84 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $546.0K | 8,351 | 31.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $447.0K | 16,056 | 26.0% |
| Conocophillips(COP) | COM | 20825C104 | $341.0K | 4,931 | 19.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $231.0K | 3,174 | 13.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $23.6K | 480,955 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.0K | 112,122 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.4K | 126,940 | 1.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $12.7K | $156,891 | 0.7% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $11.5K | $249,787 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.9K | 52,092 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.2K | 131,525 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.9K | 71,952 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.5K | 44,093 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3K | 27,843 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 25,289 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.1K | 55,878 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 15,914 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 51,778 | 0.1% |
| General Electric Co | COM | 369604103 | $1.3K | 52,931 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 7,088 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 29,131 | 0.1% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $1.0K | 13,627 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $920 | 11,581 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $908 | 8,685 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $835 | 53,877 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $828 | 9,663 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $824 | 20,587 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $815 | 13,025 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $787 | 8,327 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $736 | 4,904 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $657 | 7,011 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $653 | 6,475 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $601 | 12,851 | 0.0% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $594 | 7,711 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $592 | 6,498 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $566 | 6,771 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $558 | 5,094 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $540 | 9,311 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $516 | 8,484 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $504 | 2,434 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $498 | 13,735 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $488 | 9,150 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $471 | 5,703 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $471 | 12,587 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $464 | 4,133 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $461 | 4,336 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $451 | 6,355 | 0.0% |
| Washingtonfirst Bankshares I | COM | 940730104 | $439 | 29,013 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $438 | $6,735 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $420 | 9,047 | 0.0% |