Q1 2018 Holdings
Filed 2018-05-07 | 125 holdings | $5.8M | 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 | $2.5M | 58,340 | 43.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 15,481 | 25.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 19,863 | 20.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $231.0K | 844 | 4.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $69.9K | 1,285,711 | 1.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $54.8K | 685,346 | 0.9% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $38.0K | 376,421 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $30.6K | 215,836 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $18.5K | 108,134 | 0.3% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $16.9K | 111,093 | 0.3% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $12.3K | 100,001 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $11.6K | 172,487 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $10.1K | 121,969 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $9.3K | 338,032 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5K | 32,738 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 65,077 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 45,475 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.1K | 80,215 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 91,214 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.5K | 60,085 | 0.1% |
| General Electric Co | COM | 369604103 | $4.3K | 319,678 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $4.0K | 57,133 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 22,970 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 31,459 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 27,390 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 40,759 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.9K | 86,759 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9K | 32,875 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.9K | 22,651 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 11,917 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.3K | 43,395 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.2K | 40,763 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9K | 27,173 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 40,045 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 9,699 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 14,512 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5K | 21,426 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 24,652 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 9,453 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 26,793 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 39,126 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 17,448 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 11,806 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 21,808 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.3K | 42,235 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 34,134 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 13,339 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,118 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 11,015 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.1K | 6,689 | 0.0% |