Q3 2015 Holdings
Filed 2015-11-03 | 81 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 | $543.0K | 9,981 | 34.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $365.0K | 13,898 | 23.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $261.0K | 3,174 | 16.7% |
| Conocophillips(COP) | COM | 20825C104 | $226.0K | 4,722 | 14.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $37.7K | 823,586 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.0K | 161,068 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.5K | 112,084 | 1.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $11.1K | $146,428 | 0.7% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $7.0K | $228,773 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.1K | 171,176 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.0K | 56,633 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.8K | 115,004 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.6K | 55,795 | 0.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.6K | 73,854 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 68,769 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3K | 20,628 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 17,442 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 55,377 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 22,845 | 0.1% |
| General Electric Co | COM | 369604103 | $1.6K | 61,690 | 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 | $999 | 73,652 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $995 | 6,860 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $955 | 15,659 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $936 | 9,927 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $914 | 5,202 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $886 | 9,493 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $820 | 6,289 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $798 | 10,966 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $778 | 31,249 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $734 | 3,811 | 0.0% |
| Washingtonfirst Bankshares I | COM | 940730104 | $664 | 36,021 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $660 | 15,165 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $637 | 7,470 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $589 | 10,360 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $478 | 12,587 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $463 | 8,069 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $453 | 885 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $436 | 7,764 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $403 | 4,089 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $402 | 5,588 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $398 | 4,075 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $390 | 6,480 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $385 | 4,127 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $368 | 11,020 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $367 | 4,808 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $363 | 3,347 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $361 | $8,789 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $356 | 11,802 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $349 | 8,964 | 0.0% |