Q4 2015 Holdings
Filed 2016-02-12 | 111 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 66,986 | 38.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 28,932 | 28.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 19,859 | 25.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $34.2K | 423,312 | 0.7% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $31.2K | 400,898 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $31.2K | 718,118 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.8K | 270,256 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $17.8K | 164,216 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $17.3K | 353,280 | 0.4% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $16.6K | 282,370 | 0.4% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $10.6K | 94,511 | 0.2% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $8.9K | 96,529 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $8.3K | 124,965 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.0K | 111,679 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 55,248 | 0.1% |
| General Electric Co | COM | 369604103 | $5.3K | 170,923 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 90,037 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.7K | 196,552 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 33,463 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.0K | 143,855 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 33,664 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 93,743 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 40,248 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7K | 35,443 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.6K | 62,340 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 23,658 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.5K | 25,657 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 16,218 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 24,800 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 27,744 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.2K | 58,910 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 58,809 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.9K | 50,159 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.9K | 54,217 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.6K | 17,590 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 35,132 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 35,340 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 11,137 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5K | 34,976 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4K | 26,862 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 25,499 | 0.0% |
| Ishares(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.3K | 12,478 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 12,941 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 10,474 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 28,474 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 34,440 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 21,469 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.2K | 19,497 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 8,831 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.1K | 11,448 | 0.0% |