Q3 2015 Holdings
Filed 2015-11-13 | 105 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $1.8M | 67,271 | 38.3% |
| Conocophillips COM(COP) | Equities | 20825C104 | $1.5M | 30,737 | 32.0% |
| Abbvie Inc COM(ABBV) | Equities | 00287Y109 | $1.1M | 19,612 | 23.1% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | Equities | 922042775 | $42.5K | 997,499 | 0.9% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | Equities | 921937835 | $35.2K | 429,665 | 0.8% |
| Vanguard Dividend Appreciation Index Fund(VIG) | Equities | 921908844 | $28.5K | 385,838 | 0.6% |
| Vanguard Growth Index Fund(VUG) | Equities | 922908736 | $26.7K | 266,106 | 0.6% |
| Vanguard Information Technology Index Fund(VGT) | Equities | 92204A702 | $16.2K | 162,430 | 0.4% |
| Schwab U.S. Broad Market ETF(SCHB) | Equities | 808524102 | $16.0K | 344,916 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | Equities | 464287655 | $10.0K | 91,356 | 0.2% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | Equities | 464287481 | $8.3K | 93,890 | 0.2% |
| Vanguard High Dividend Yield Index Fund(VYM) | Equities | 921946406 | $7.6K | 120,751 | 0.2% |
| Health Care Select Sector Spdr Fund(XLV) | Equities | 81369Y209 | $7.0K | 106,051 | 0.2% |
| Johnson & Johnson COM(JNJ) | Equities | 478160104 | $5.1K | 55,003 | 0.1% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Equities | 084670702 | $4.3K | 33,142 | 0.1% |
| General Electric Co COM | Equities | 369604103 | $4.3K | 170,629 | 0.1% |
| Microsoft(MSFT) | Equities | 594918104 | $4.0K | 90,474 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | Equities | 81369Y605 | $3.8K | 169,493 | 0.1% |
| Schwab International Equity ETF(SCHF) | Equities | 808524805 | $3.7K | 136,352 | 0.1% |
| Pepsico Inc(PEP) | Equities | 713448108 | $3.2K | 33,415 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | Equities | 464287465 | $3.0K | 52,463 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Equities | 30231G102 | $2.9K | 39,398 | 0.1% |
| Intel Corp COM(INTC) | Equities | 458140100 | $2.8K | 93,931 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $2.5K | 22,807 | 0.1% |
| Sysco Corp COM(SYY) | Equities | 871829107 | $2.5K | 63,928 | 0.1% |
| Lowes COS Inc COM(LOW) | Equities | 548661107 | $2.4K | 35,135 | 0.1% |
| United Technologies Corp COM(UTXZ) | Equities | 913017109 | $2.3K | 25,340 | 0.0% |
| 3M Co COM(MMM) | Equities | 88579Y101 | $2.3K | 15,906 | 0.0% |
| Chevron Corp New COM(CVX) | Equities | 166764100 | $2.0K | 24,893 | 0.0% |
| Procter & Gamble Co COM(PG) | Equities | 742718109 | $2.0K | 27,183 | 0.0% |
| Pfizer Inc COM(PFE) | Equities | 717081103 | $1.9K | 59,039 | 0.0% |
| Stryker Corp COM(SYK) | Equities | 863667101 | $1.7K | 17,561 | 0.0% |
| Intl Business Machines(IBM) | Equities | 459200101 | $1.6K | 11,151 | 0.0% |
| BB&T Corp COM(BBTUSD) | Equities | 054937107 | $1.6K | 45,255 | 0.0% |
| Verizon Communications Inc COM(VZ) | Equities | 92343V104 | $1.5K | 34,836 | 0.0% |
| Abbott Labs COM(ABT) | Equities | 002824100 | $1.5K | 36,108 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | Equities | 808524409 | $1.3K | 33,695 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Equities | 949746101 | $1.3K | 25,610 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | Equities | 808524300 | $1.3K | 25,974 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Equities | 911312106 | $1.3K | 13,111 | 0.0% |
| Ishares Global Healthcare ETF(IXJ) | Equities | 464287325 | $1.2K | 12,325 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | Equities | 81369Y506 | $1.2K | 19,340 | 0.0% |
| AT&T Inc COM(T) | Equities | 00206R102 | $1.1K | 34,542 | 0.0% |
| Coca Cola Co COM(KO) | Equities | 191216100 | $1.1K | 27,537 | 0.0% |
| Mcdonalds Corp COM(MCD) | Equities | 580135101 | $1.1K | 11,095 | 0.0% |
| CVS Health Corp COM(CVS) | Equities | 126650100 | $1.1K | 11,085 | 0.0% |
| Texas Instrs Inc COM(TXN) | Equities | 882508104 | $1.1K | 21,366 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Equities | 053015103 | $1.0K | 12,698 | 0.0% |
| Home Depot(HD) | Equities | 437076102 | $1.0K | 8,796 | 0.0% |
| Target Corp COM(TGT) | Equities | 87612E106 | $938 | 11,921 | 0.0% |