Q2 2017 Holdings
Filed 2017-08-02 | 133 holdings | $5.3M | 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 | 66,601 | 39.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 20,654 | 28.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 24,383 | 20.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $272.0K | 1,004 | 5.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $64.5K | 1,288,250 | 1.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $46.6K | 568,885 | 0.9% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $36.8K | 397,361 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.9K | 227,454 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $18.4K | 130,464 | 0.3% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $16.0K | 113,624 | 0.3% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $11.1K | 103,024 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $10.9K | 168,223 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $10.5K | 134,212 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.3K | 159,614 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $8.2K | 333,042 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.7K | 96,755 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 54,027 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0K | 35,360 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 82,403 | 0.1% |
| General Electric Co | COM | 369604103 | $5.3K | 196,724 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 37,340 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 27,070 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $3.8K | 58,417 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.7K | 53,604 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.5K | 28,805 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 42,733 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 16,108 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 97,312 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.0K | 65,987 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 28,544 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7K | 34,328 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.6K | 82,441 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 29,152 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $2.5K | 82,457 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 47,734 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 61,180 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9K | 38,301 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.9K | 37,975 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8K | 28,070 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 46,229 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.7K | 31,002 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 10,761 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 33,614 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 10,368 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 15,020 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 16,047 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 12,439 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.3K | 9,670 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3K | 20,364 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 17,118 | 0.0% |