Q1 2015 Holdings
Filed 2015-05-14 | 109 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $2.2M | 35,472 | 40.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 66,162 | 33.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.1M | 19,456 | 20.8% |
| Vanguard Ftse All-World Ex-US(VEU) | ALLWRLD EX US | 922042775 | $45.2K | 927,950 | 0.8% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $30.5K | 379,014 | 0.6% |
| Vanguard Growth Index Fund(VUG) | GROWTH ETF | 922908736 | $28.6K | 273,315 | 0.5% |
| Vanguard Information Technology Index Fund(VGT) | INF TECH ETF | 92204A702 | $17.7K | 165,812 | 0.3% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $16.9K | 81,792 | 0.3% |
| Schwab U.S. Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $16.2K | 320,358 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $14.0K | 167,822 | 0.3% |
| Ishares Russell 2000 Index(IWM) | RUSSELL 2000 ETF | 464287655 | $10.6K | 85,136 | 0.2% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $8.9K | 90,601 | 0.2% |
| Vanguard High Dividend Yield Index Fund(VYM) | HIGH DIV YLD | 921946406 | $7.5K | 109,950 | 0.1% |
| Health Care Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $7.4K | 102,454 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | SBI INT-ENERGY | 81369Y506 | $6.5K | 83,198 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.5K | 54,563 | 0.1% |
| Berkshire Hathaway Inc del CL B(BRK/B) | CL B NEW | 084670702 | $4.5K | 31,504 | 0.1% |
| General Electric | COM | 369604103 | $4.1K | 166,066 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $3.7K | 90,210 | 0.1% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $3.5K | 116,705 | 0.1% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $3.5K | 145,402 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.3K | 39,075 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $3.2K | 32,945 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 91,643 | 0.1% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $2.8K | 23,890 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 22,384 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.7K | 25,492 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $2.6K | 15,648 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $2.5K | 34,267 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $2.5K | 66,562 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $2.2K | 26,658 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.1K | 60,251 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $1.9K | 47,749 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.8K | 10,999 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.7K | 35,699 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.6K | 17,555 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.6K | 32,613 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $1.4K | 26,338 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $1.4K | 32,062 | 0.0% |
| Ishares Global Healthcare ETF(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.3K | 12,311 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 20,309 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 13,004 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $1.3K | 22,993 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $1.2K | 21,169 | 0.0% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $1.1K | 14,701 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $1.1K | 11,073 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.1K | 11,702 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $1.1K | 13,300 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.1K | 27,350 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.1K | 32,947 | 0.0% |