Q3 2016 Holdings
Filed 2016-11-10 | 126 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 69,180 | 41.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 24,754 | 29.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 25,792 | 21.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $43.7K | 960,930 | 0.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $42.1K | 500,427 | 0.8% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $33.7K | 401,900 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.4K | 243,962 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $18.7K | 155,239 | 0.4% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $12.7K | 102,530 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $10.7K | 151,387 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.1K | 192,216 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $9.8K | 136,331 | 0.2% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $9.3K | 95,756 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.0K | 111,448 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 57,987 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $6.8K | 115,267 | 0.1% |
| General Electric Co | COM | 369604103 | $5.4K | 181,258 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 91,394 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2K | 35,886 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.2K | 220,090 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 37,855 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 44,480 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 96,009 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.3K | 114,841 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 27,459 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 28,560 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.9K | 58,779 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 16,165 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 30,273 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.7K | 71,775 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.7K | 26,557 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5K | 34,495 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 47,065 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $2.4K | 82,956 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 62,067 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 11,772 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 42,421 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.7K | 14,686 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 39,459 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5K | 33,710 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4K | 25,451 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 12,518 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 34,831 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 14,731 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 17,524 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2K | 27,721 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 28,542 | 0.0% |
| Ishares(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.2K | 11,922 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 9,021 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 11,649 | 0.0% |