Q1 2016 Holdings
Filed 2016-05-09 | 73 holdings | $1.1M | 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 | $461.0K | 8,066 | 40.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $264.0K | 9,285 | 23.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $246.0K | 8,153 | 21.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $39.6K | 810,529 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.3K | 113,560 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.6K | 156,451 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.5K | 98,077 | 1.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.5K | 146,749 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.2K | 54,845 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.0K | 168,043 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.7K | 56,523 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.2K | 42,821 | 0.5% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.3K | 48,012 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.5K | $29,743 | 0.2% |
| General Electric Co | COM | 369604103 | $2.3K | 73,252 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 19,594 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 24,223 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 17,734 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 63,765 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 9,045 | 0.2% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $1.4K | 13,627 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 2,152 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 6,941 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 10,122 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $937 | 8,662 | 0.1% |
| Washingtonfirst Bankshares I | COM | 940730104 | $914 | 41,808 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $888 | 10,872 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $875 | 64,787 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $787 | 13,286 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $693 | 4,882 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $690 | 7,270 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $686 | 12,686 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $629 | 5,002 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $612 | 5,175 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $553 | 10,631 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $492 | 4,197 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $488 | 7,995 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $467 | 12,729 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $465 | 8,134 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $446 | 5,358 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $421 | 8,706 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $396 | 16,095 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $393 | 515 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $390 | 3,945 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $379 | 9,673 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $374 | 4,635 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $355 | 5,942 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $352 | 5,564 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $336 | 1,279 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $319 | 4,638 | 0.0% |