Q4 2017 Holdings
Filed 2018-02-09 | 130 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 63,008 | 41.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 16,453 | 27.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 21,686 | 20.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $265.0K | 833 | 4.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $69.7K | 1,274,339 | 1.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $52.8K | 647,583 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $38.7K | 379,409 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $30.4K | 216,158 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $18.4K | 111,926 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.3K | 113,171 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $12.2K | 168,894 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $12.1K | 100,673 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $10.7K | 125,437 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $9.4K | 335,192 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 48,051 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6K | 33,297 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 69,135 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.6K | 86,348 | 0.1% |
| General Electric Co | COM | 369604103 | $5.3K | 302,236 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 92,205 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.2K | 55,302 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 23,964 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 33,307 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.0K | 56,377 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 27,874 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 40,969 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0K | 32,714 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.0K | 23,557 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.9K | 86,315 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 12,241 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.2K | 44,906 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.2K | 40,373 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 41,626 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9K | 27,450 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 9,920 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 20,092 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8K | 29,197 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 14,792 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 40,495 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 9,741 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5K | 21,292 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 25,287 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 11,802 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 4,678 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 11,449 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 13,791 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 21,753 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 36,405 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 42,543 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,146 | 0.0% |