Q4 2016 Holdings
Filed 2017-02-09 | 126 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 69,348 | 36.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 27,923 | 30.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 25,696 | 22.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $210.0K | 741 | 3.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $46.6K | 1,054,233 | 0.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $43.3K | 535,648 | 0.8% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $34.6K | 405,746 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.3K | 245,026 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $18.6K | 152,700 | 0.3% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $14.7K | 109,298 | 0.3% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $11.6K | 153,762 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $10.4K | 137,590 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.2K | 187,662 | 0.2% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $9.7K | 99,544 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.0K | 116,254 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.2K | 309,270 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 56,874 | 0.1% |
| General Electric Co | COM | 369604103 | $6.1K | 191,977 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9K | 36,487 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 90,160 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $4.7K | 80,867 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 45,210 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 37,762 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 97,374 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 28,606 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 28,783 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.2K | 115,405 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.2K | 67,857 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.0K | 27,089 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 16,229 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.8K | 49,813 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $2.7K | 82,956 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 48,747 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 30,013 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4K | 34,290 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 63,637 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 46,317 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 11,756 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.8K | 14,710 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.7K | 34,828 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.6K | 29,884 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 41,289 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6K | 28,166 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 17,751 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 14,647 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 10,933 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 12,572 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2K | 19,994 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 28,870 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 16,031 | 0.0% |