Q2 2017 Holdings
Filed 2017-08-02 | 99 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $547.0K | 7,546 | 31.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $270.0K | 8,629 | 15.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $251.0K | 1,568 | 14.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $228.0K | 6,593 | 13.2% |
| Conocophillips(COP) | COM | 20825C104 | $206.0K | 4,681 | 11.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $56.3K | 974,772 | 3.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $34.2K | 196,423 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.1K | 99,798 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.3K | 105,125 | 1.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.6K | 84,829 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.0K | 99,357 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8K | 27,997 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.1K | 42,878 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.5K | 108,652 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 22,500 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 20,529 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.4K | 30,162 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 2,417 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 23,816 | 0.1% |
| General Electric Co | COM | 369604103 | $1.8K | 67,971 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 53,243 | 0.1% |
| Washingtonfirst Bankshares I | COM | 940730104 | $1.6K | 45,461 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 34,531 | 0.1% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $1.3K | 13,232 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 14,066 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 9,508 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 6,215 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 6,629 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $988 | 10,718 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $888 | 6,340 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $813 | 875 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $773 | 5,016 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $738 | $8,872 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $725 | 5,484 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $659 | 10,316 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $635 | 5,218 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $596 | 3,889 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $586 | 4,689 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $585 | 6,930 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $541 | 13,910 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $516 | 5,141 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $515 | 11,535 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $511 | 7,164 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $475 | 12,116 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $463 | 13,243 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $459 | 3,945 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $436 | 5,463 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $436 | 16,095 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $416 | 1,999 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $405 | 1,274 | 0.0% |