Q4 2016 Holdings
Filed 2017-02-01 | 81 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 | $427.0K | 6,826 | 30.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $317.0K | 10,492 | 22.9% |
| Conocophillips(COP) | COM | 20825C104 | $235.0K | 4,680 | 17.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $203.0K | 7,443 | 14.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $48.9K | 917,786 | 3.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $31.9K | 193,066 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.5K | 109,409 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.2K | 103,254 | 1.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.2K | 163,604 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.7K | 76,358 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.3K | 53,327 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.6K | 42,468 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4K | 19,541 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.3K | 43,917 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8K | 20,734 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 24,031 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 18,404 | 0.2% |
| General Electric Co | COM | 369604103 | $2.1K | 65,324 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 61,234 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 2,237 | 0.1% |
| Washingtonfirst Bankshares I | COM | 940730104 | $1.3K | 43,715 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 34,345 | 0.1% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $1.3K | 13,457 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 6,675 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.0K | $12,520 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $958 | 11,105 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $949 | 10,713 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $892 | 8,527 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $698 | 4,282 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $674 | 10,956 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $651 | 53,684 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $621 | 11,641 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $618 | 5,175 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $589 | 12,729 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $579 | 5,358 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $542 | 4,707 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $539 | 6,930 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $492 | 3,829 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $485 | 7,030 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $473 | 3,889 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $442 | 3,945 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $435 | 16,095 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $413 | 4,997 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $386 | 6,684 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $386 | 1,279 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $378 | 3,228 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $365 | 5,871 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $355 | 448 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $350 | 4,405 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $346 | 9,941 | 0.0% |