Q3 2017 Holdings
Filed 2017-10-23 | 100 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 | $715.0K | 8,046 | 40.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $297.0K | 8,828 | 16.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $264.0K | 6,621 | 15.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $258.0K | 1,568 | 14.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $57.9K | 964,662 | 3.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $35.7K | 199,280 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.6K | 106,483 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.2K | 96,353 | 1.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.3K | 90,956 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.2K | 32,522 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.5K | 100,903 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.2K | 42,463 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 22,804 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0K | 20,264 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 2,417 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 22,754 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 48,543 | 0.1% |
| General Electric Co | COM | 369604103 | $1.7K | 71,381 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.7K | 21,059 | 0.1% |
| Washingtonfirst Bankshares I | COM | 940730104 | $1.6K | 45,461 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 35,794 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 14,336 | 0.1% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $1.4K | 13,232 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 6,222 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 7,427 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 9,340 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0K | 10,683 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $959 | 6,613 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $878 | 902 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $867 | 6,559 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $816 | 6,275 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $768 | 5,086 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $761 | 15,103 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $660 | 9,795 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $659 | $7,935 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $647 | 4,128 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $632 | 4,689 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $594 | 6,930 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $570 | 14,800 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $567 | 5,141 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $562 | 15,116 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $539 | 13,760 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $535 | 13,243 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $527 | 10,643 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $510 | 7,364 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $509 | 7,164 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $504 | 5,537 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $485 | 12,743 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $468 | 3,945 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $463 | 6,220 | 0.0% |