Q1 2015 Holdings
Filed 2015-04-30 | 87 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 | $580.0K | 9,911 | 35.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $359.0K | 13,057 | 21.8% |
| Conocophillips(COP) | COM | 20825C104 | $304.0K | 4,883 | 18.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $235.0K | 3,174 | 14.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $28.0K | 565,645 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.0K | 111,489 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.0K | 137,991 | 1.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $12.9K | $152,660 | 0.8% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $10.5K | $245,267 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.4K | 54,008 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.7K | 143,429 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.3K | 52,543 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.1K | 129,080 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.8K | 70,925 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4K | 27,433 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.2K | 62,400 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 60,617 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 23,889 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 16,266 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 50,251 | 0.1% |
| General Electric Co | COM | 369604103 | $1.5K | 61,690 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 7,041 | 0.1% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $1.1K | 13,627 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.1K | 65,066 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $949 | 9,927 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $935 | 15,431 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $903 | 11,586 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $857 | 8,515 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $802 | 5,559 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $750 | 22,761 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $695 | 14,294 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $675 | 6,562 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $670 | 7,888 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $651 | 6,475 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $594 | 10,511 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $546 | 6,665 | 0.0% |
| Washingtonfirst Bankshares I | COM | 940730104 | $525 | 30,919 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $506 | 2,434 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $492 | 7,669 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $473 | 12,587 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $471 | 8,330 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $458 | 14,639 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $458 | 6,355 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $445 | 4,234 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $441 | 5,750 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $432 | 4,155 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $407 | 3,945 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $404 | 11,020 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $403 | 4,134 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $378 | 3,001 | 0.0% |