Q2 2015 Holdings
Filed 2015-08-13 | 108 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | Equities | 20825C104 | $2.1M | 34,908 | 38.3% |
| Cisco SYS Inc(CSCO) | Equities | 17275R102 | $1.8M | 66,509 | 32.6% |
| Abbvie Inc COM(ABBV) | Equities | 00287Y109 | $1.3M | 19,396 | 23.3% |
| Vanguard Ftse All-World Ex-US(VEU) | Equities | 922042775 | $48.1K | 989,820 | 0.9% |
| Vanguard Dividend Appreciation ETF(VIG) | Equities | 921908844 | $30.0K | 382,118 | 0.5% |
| Vanguard Growth Index Fund(VUG) | Equities | 922908736 | $29.9K | 279,632 | 0.5% |
| Vanguard Information Technology Index Fund(VGT) | Equities | 92204A702 | $18.0K | 169,408 | 0.3% |
| Spdr S&P 500 ETF(SPY) | Equities | 78462F103 | $16.9K | 82,147 | 0.3% |
| Schwab U.S. Broad Market ETF(SCHB) | Equities | 808524102 | $16.8K | 335,153 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | Equities | 921937835 | $13.8K | 170,171 | 0.2% |
| Ishares Russell 2000 Index(IWM) | Equities | 464287655 | $11.2K | 89,583 | 0.2% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | Equities | 464287481 | $9.0K | 92,865 | 0.2% |
| Health Care Select Sector Spdr(XLV) | Equities | 81369Y209 | $7.9K | 105,591 | 0.1% |
| Vanguard High Dividend Yield Index Fund(VYM) | Equities | 921946406 | $7.5K | 111,721 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | Equities | 81369Y506 | $6.4K | 84,856 | 0.1% |
| Johnson & Johnson COM(JNJ) | Equities | 478160104 | $5.3K | 54,730 | 0.1% |
| General Electric | Equities | 369604103 | $4.4K | 167,451 | 0.1% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Equities | 084670702 | $4.4K | 32,065 | 0.1% |
| Schwab International Equity ETF(SCHF) | Equities | 808524805 | $4.1K | 134,324 | 0.1% |
| Microsoft(MSFT) | Equities | 594918104 | $4.0K | 90,163 | 0.1% |
| Financial Select Sector Spdr(XLF) | Equities | 81369Y605 | $3.6K | 146,755 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Equities | 30231G102 | $3.2K | 39,026 | 0.1% |
| Pepsico Inc COM(PEP) | Equities | 713448108 | $3.1K | 33,193 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $2.8K | 22,495 | 0.1% |
| Intel Corp(INTC) | Equities | 458140100 | $2.8K | 92,386 | 0.1% |
| United Technologies Corp COM(UTXZ) | Equities | 913017109 | $2.7K | 23,976 | 0.0% |
| Chevron Corp New COM(CVX) | Equities | 166764100 | $2.5K | 25,673 | 0.0% |
| 3M Co COM(MMM) | Equities | 88579Y101 | $2.4K | 15,796 | 0.0% |
| Sysco Corp COM(SYY) | Equities | 871829107 | $2.4K | 66,128 | 0.0% |
| Lowes COS Inc COM(LOW) | Equities | 548661107 | $2.3K | 34,798 | 0.0% |
| Procter & Gamble Co COM(PG) | Equities | 742718109 | $2.1K | 27,071 | 0.0% |
| Pfizer Inc COM(PFE) | Equities | 717081103 | $2.0K | 59,184 | 0.0% |
| BB&T Corp COM(BBTUSD) | Equities | 054937107 | $1.9K | 46,811 | 0.0% |
| Intl Business Machines(IBM) | Equities | 459200101 | $1.8K | 11,151 | 0.0% |
| Abbott Labs COM(ABT) | Equities | 002824100 | $1.8K | 35,919 | 0.0% |
| Stryker Corp(SYK) | Equities | 863667101 | $1.7K | 17,584 | 0.0% |
| Verizon Communications(VZ) | Equities | 92343V104 | $1.6K | 34,457 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | Equities | 464287465 | $1.6K | 24,638 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | Equities | 808524300 | $1.5K | 27,138 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | Equities | 808524409 | $1.4K | 33,396 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Equities | 949746101 | $1.4K | 24,053 | 0.0% |
| Ishares Global Healthcare ETF(IXJ) | Equities | 464287325 | $1.3K | 12,260 | 0.0% |
| United Parcel Service Inc(UPS) | Equities | 911312106 | $1.3K | 13,056 | 0.0% |
| AT&T Inc COM(T) | Equities | 00206R102 | $1.2K | 33,542 | 0.0% |
| CVS Corp(CVS) | Equities | 126650100 | $1.1K | 10,937 | 0.0% |
| Coca Cola Co COM(KO) | Equities | 191216100 | $1.1K | 28,129 | 0.0% |
| Texas Instrs Inc COM(TXN) | Equities | 882508104 | $1.1K | 21,262 | 0.0% |
| Mcdonalds Corp COM(MCD) | Equities | 580135101 | $1.1K | 11,420 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Equities | 053015103 | $1.0K | 13,071 | 0.0% |
| Target Corp COM(TGT) | Equities | 87612E106 | $998 | 12,226 | 0.0% |