Q1 2016 Holdings
Filed 2016-05-10 | 113 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 66,411 | 41.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 21,041 | 26.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 26,987 | 24.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $39.7K | 479,746 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $36.9K | 855,908 | 0.8% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $31.8K | 391,721 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.7K | 240,956 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $17.1K | 156,219 | 0.4% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $10.6K | 96,252 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.5K | 191,809 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $9.2K | 148,479 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $9.0K | 130,070 | 0.2% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $8.8K | 95,871 | 0.2% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $8.8K | 154,321 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.4K | 108,841 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 55,133 | 0.1% |
| General Electric Co | COM | 369604103 | $5.3K | 167,794 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 91,199 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 35,463 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.6K | 206,462 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 35,001 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 42,183 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 95,254 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.0K | 111,684 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 26,821 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.9K | 61,278 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 16,216 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6K | 34,879 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.5K | 25,035 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 25,931 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 28,328 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 42,815 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 59,093 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.7K | 16,046 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 11,032 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.6K | 49,020 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 38,597 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 44,376 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 37,561 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.4K | 32,695 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 12,997 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 28,777 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.3K | 39,426 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 26,871 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3K | 24,205 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 20,918 | 0.0% |
| Ishares(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.2K | 12,186 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.1K | 10,969 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 8,483 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 12,422 | 0.0% |