Q4 2014 Holdings
Filed 2015-02-13 | 107 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 34,710 | 41.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.9M | 67,059 | 32.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 18,966 | 21.4% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $33.3K | 410,883 | 0.6% |
| Vanguard Ftse All-World(VEU) | ALLWRLD EX US | 922042775 | $32.7K | 698,312 | 0.6% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $28.8K | 275,555 | 0.5% |
| Vanguard Info Technology(VGT) | INF TECH ETF | 92204A702 | $16.9K | 161,762 | 0.3% |
| S&P 500 DEP Rcpt(SPY) | TR UNIT | 78462F103 | $16.5K | 80,300 | 0.3% |
| Schwab US BRD MKT ETF(SCHB) | US BRD MKT ETF | 808524102 | $16.3K | 328,107 | 0.3% |
| Vanguard Total Bond Index(BND) | TOTAL BND MRKT | 921937835 | $11.6K | 140,681 | 0.2% |
| Ishares Russell 2000 Index(IWM) | RUSSELL 2000 ETF | 464287655 | $9.7K | 80,860 | 0.2% |
| Ishares Russell Midcap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $8.2K | 87,839 | 0.1% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $7.7K | 111,864 | 0.1% |
| Sector Spdr Health Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $6.8K | 98,945 | 0.1% |
| Sector Spdr Engy Select(XLE) | SBI INT-ENERGY | 81369Y506 | $6.3K | 79,047 | 0.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $5.6K | 53,861 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $4.6K | 30,827 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 89,102 | 0.1% |
| General Electric Co | COM | 369604103 | $4.1K | 161,702 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.6K | 39,249 | 0.1% |
| Sector Spdr Fincl Select(XLF) | SBI INT-FINL | 81369Y605 | $3.6K | 143,993 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $3.4K | 92,492 | 0.1% |
| Schwab Intl EQ ETF(SCHF) | INTL EQTY ETF | 808524805 | $3.4K | 116,036 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.0K | 32,179 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.8K | 25,110 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.7K | 23,859 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $2.6K | 66,279 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $2.6K | 15,814 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.6K | 28,434 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.4K | 21,935 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.4K | 35,047 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 59,356 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $1.7K | 44,961 | 0.0% |
| International Business MA(IBM) | COM | 459200101 | $1.7K | 10,563 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.7K | 17,524 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.6K | 35,415 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.5K | 31,925 | 0.0% |
| United Parcel Service CL B(UPS) | CL B | 911312106 | $1.4K | 12,894 | 0.0% |
| Ishares Barclays 1-3 YR Credit(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.3K | 12,606 | 0.0% |
| Schwab US LC Value(SCHV) | US LCAP VA ETF | 808524409 | $1.3K | 29,227 | 0.0% |
| Ishares S&P Global Healthcare(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.2K | 12,412 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2K | 22,511 | 0.0% |
| Schwab US LC GRO(SCHG) | US LCAP GR ETF | 808524300 | $1.2K | 23,413 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 27,774 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 21,246 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.1K | 15,388 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.1K | 13,223 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $1.1K | 11,124 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 11,411 | 0.0% |
| A T & T Inc.(T) | COM | 00206R102 | $1.1K | 31,668 | 0.0% |