Q2 2015 Holdings
Filed 2015-08-06 | 84 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $646.0K | 9,609 | 37.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $335.0K | 12,207 | 19.7% |
| Conocophillips(COP) | COM | 20825C104 | $300.0K | 4,886 | 17.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $257.0K | 3,174 | 15.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $31.4K | 637,242 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.7K | 110,459 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.9K | 145,847 | 1.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $10.6K | $142,509 | 0.6% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $9.3K | $234,473 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.4K | 54,495 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.1K | 153,344 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.6K | 54,895 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.8K | 71,008 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.6K | 118,860 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.9K | 76,164 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 65,415 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6K | 20,628 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 16,081 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 23,229 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 50,251 | 0.1% |
| General Electric Co | COM | 369604103 | $1.6K | 61,874 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 6,825 | 0.1% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $1.1K | 13,627 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 15,166 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $977 | 65,067 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $927 | 9,927 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $915 | 9,385 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $885 | 11,779 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $770 | 5,660 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $680 | 22,761 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $662 | 14,194 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $652 | 7,615 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $623 | 10,361 | 0.0% |
| Washingtonfirst Bankshares I | COM | 940730104 | $606 | 36,021 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $554 | 2,671 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $506 | 12,587 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $481 | 6,146 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $468 | 7,369 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $433 | 7,764 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $426 | 4,127 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $424 | 13,943 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $422 | 5,750 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $420 | 4,808 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $418 | 4,332 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $405 | 8,150 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $399 | 4,075 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $394 | 11,020 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $393 | 4,134 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $384 | 885 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $373 | 11,409 | 0.0% |