Q2 2018 Holdings
Filed 2018-08-10 | 126 holdings | $5.7M | 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 | $2.4M | 55,729 | 42.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 14,970 | 24.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 17,699 | 21.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $245.0K | 844 | 4.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $68.4K | 1,319,945 | 1.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $57.0K | 719,863 | 1.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $36.9K | 362,825 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $31.6K | 211,131 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $18.2K | 100,392 | 0.3% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $13.1K | 171,994 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $10.0K | 201,135 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $9.8K | 118,481 | 0.2% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $9.7K | 76,885 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $9.3K | 349,046 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0K | 32,193 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 60,737 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 44,354 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.1K | 77,120 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.3K | 60,552 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 84,750 | 0.1% |
| General Electric Co | COM | 369604103 | $4.1K | 298,322 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 21,303 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $3.5K | 52,256 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 26,624 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 40,202 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 29,943 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1K | 18,954 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0K | 30,923 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8K | 85,402 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.8K | 22,089 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 11,977 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.2K | 41,187 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.2K | 43,381 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0K | 26,372 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 35,464 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 8,920 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 11,361 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 14,494 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5K | 26,400 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 23,043 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 20,315 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.3K | 47,536 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,118 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 15,748 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 8,797 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 37,530 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 11,022 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 13,330 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 6,646 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.1K | 38,356 | 0.0% |