Q3 2016 Holdings
Filed 2016-11-01 | 75 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $431.0K | 6,826 | 30.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $333.0K | 10,492 | 23.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $251.0K | 8,303 | 17.7% |
| Conocophillips(COP) | COM | 20825C104 | $203.0K | 4,679 | 14.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $45.9K | 888,281 | 3.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.0K | 180,859 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.4K | 112,881 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.5K | 103,408 | 1.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.7K | 171,484 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.3K | 71,518 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.9K | 55,748 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.5K | 42,468 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.2K | 140,163 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1K | 18,761 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.3K | 46,105 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6K | 20,804 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 62,388 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 18,677 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 24,131 | 0.1% |
| General Electric Co | COM | 369604103 | $2.0K | 65,844 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 2,252 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.5K | $17,339 | 0.1% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $1.4K | 13,627 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 6,775 | 0.1% |
| Washingtonfirst Bankshares I | COM | 940730104 | $1.0K | 41,808 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $960 | 8,822 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $929 | 10,837 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $739 | 11,104 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $653 | 12,572 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $648 | 53,682 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $633 | 5,175 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $628 | 4,345 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $620 | 10,772 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $558 | 7,120 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $556 | 4,707 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $554 | 4,029 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $520 | 5,358 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $510 | 4,419 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $480 | 12,729 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $466 | 7,030 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $445 | 16,095 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $441 | 7,459 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $421 | 9,518 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $417 | 3,945 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $399 | 496 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $361 | 1,279 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $356 | 4,405 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $355 | 5,564 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $347 | 6,028 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $336 | 4,997 | 0.0% |