Q4 2015 Holdings
Filed 2016-02-05 | 76 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $478.0K | 8,066 | 41.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $256.0K | 9,418 | 22.4% |
| Conocophillips(COP) | COM | 20825C104 | $242.0K | 5,188 | 21.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $38.9K | 800,572 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.9K | 112,223 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.6K | 155,242 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.6K | 88,704 | 1.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.2K | 142,669 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.3K | 56,935 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.8K | 158,899 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.8K | 57,447 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7K | 30,400 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.2K | 47,827 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.8K | $34,837 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 19,371 | 0.2% |
| General Electric Co | COM | 369604103 | $2.1K | 68,288 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 23,059 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 16,459 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 53,065 | 0.1% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $1.2K | 13,627 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $995 | 70,582 | 0.1% |
| Washingtonfirst Bankshares I | COM | 940730104 | $947 | 41,808 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $943 | 4,602 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $935 | 14,158 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $905 | 6,574 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $896 | 8,972 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $890 | 8,662 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $714 | 9,497 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $694 | 7,470 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $679 | 5,143 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $608 | 900 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $586 | 12,686 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $493 | 4,169 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $476 | 8,748 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $473 | 5,596 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $466 | 12,587 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $455 | 7,749 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $451 | 7,995 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $425 | 16,632 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $423 | 4,075 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $420 | 3,397 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $404 | 4,127 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $394 | 506 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $357 | 5,942 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $350 | 6,064 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $343 | 6,955 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $333 | 9,672 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $325 | 1,279 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $324 | 4,076 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $315 | 4,638 | 0.0% |