Q1 2017 Holdings
Filed 2017-05-10 | 101 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $492.0K | 7,546 | 27.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $307.0K | 9,088 | 17.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $263.0K | 1,568 | 14.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $248.0K | 7,443 | 14.1% |
| Conocophillips(COP) | COM | 20825C104 | $233.0K | 4,680 | 13.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $54.0K | 958,310 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $33.1K | 193,365 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.2K | 107,014 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.2K | 102,415 | 1.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.1K | 79,773 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.9K | 156,568 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.9K | 99,481 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.8K | 41,905 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7K | 20,001 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 23,032 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.0K | 39,268 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8K | 20,599 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 2,432 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 62,938 | 0.1% |
| General Electric Co | COM | 369604103 | $2.1K | 70,754 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 24,406 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 33,441 | 0.1% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $1.3K | 13,232 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 14,065 | 0.1% |
| Washingtonfirst Bankshares I | COM | 940730104 | $1.2K | 43,715 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 6,675 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 9,608 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 6,222 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $976 | 10,718 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $958 | $11,600 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $814 | 6,340 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $755 | 890 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $737 | 11,516 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $727 | 5,066 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $683 | 5,484 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $669 | 13,726 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $625 | 53,686 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $615 | 6,531 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $612 | 14,479 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $593 | 6,930 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $584 | 5,218 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $579 | 4,819 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $559 | 7,264 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $523 | 13,910 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $515 | 14,576 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $504 | 3,889 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $453 | 3,945 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $444 | 16,095 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $431 | 11,962 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $421 | 10,133 | 0.0% |