Q3 2017 Holdings
Filed 2017-10-17 | 126 holdings | $5.5M | 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 | 64,629 | 39.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 17,846 | 28.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 22,051 | 19.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $279.0K | 890 | 5.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $66.7K | 1,265,348 | 1.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $50.3K | 613,870 | 0.9% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $36.2K | 381,516 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.9K | 217,430 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $17.4K | 114,441 | 0.3% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $16.8K | 113,462 | 0.3% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $11.6K | 169,071 | 0.2% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $11.4K | 100,848 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $10.2K | 126,051 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $8.7K | 335,795 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 49,526 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2K | 34,054 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.6K | 92,652 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 73,604 | 0.1% |
| General Electric Co | COM | 369604103 | $4.6K | 189,718 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 25,311 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.9K | 54,578 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $3.9K | 56,306 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 34,300 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 95,666 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 42,092 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 28,270 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.8K | 24,508 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 13,480 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8K | 83,400 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7K | 33,449 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.2K | 46,643 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 42,341 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 21,950 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.0K | 38,031 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9K | 29,304 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 43,296 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.7K | 30,259 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 10,045 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 15,851 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 10,106 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 11,660 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4K | 20,766 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 25,768 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 12,479 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 16,590 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 37,799 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 22,834 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 4,776 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,205 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 6,992 | 0.0% |