Q1 2017 Holdings
Filed 2017-05-12 | 131 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 68,149 | 41.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 20,626 | 24.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 26,462 | 23.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $227.0K | 831 | 4.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $57.8K | 1,207,596 | 1.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $44.5K | 549,065 | 0.8% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $36.0K | 400,505 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.1K | 230,886 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $20.4K | 150,494 | 0.4% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $15.3K | 111,189 | 0.3% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $10.9K | 156,627 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $10.5K | 135,406 | 0.2% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $10.4K | 100,129 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.1K | 177,563 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.1K | 108,821 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.7K | 325,746 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 55,132 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 89,605 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8K | 34,901 | 0.1% |
| General Electric Co | COM | 369604103 | $5.8K | 194,803 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $4.2K | 67,993 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 37,101 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 28,548 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 43,762 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 99,396 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.3K | 50,827 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.2K | 28,364 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2K | 16,567 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 28,994 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.1K | 68,309 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.0K | 99,401 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9K | 34,982 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 28,942 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4K | 46,308 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 48,790 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $2.3K | 81,274 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 65,729 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 11,943 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.9K | 14,481 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.8K | 37,180 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 44,002 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8K | 29,206 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.7K | 29,964 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 10,664 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 34,649 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 14,848 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 12,722 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 15,390 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3K | 20,796 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 11,231 | 0.0% |