Q2 2019 Holdings
Filed 2019-07-31 | 165 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Cl A(GOOGL) | COM | 02079K305 | $3.5M | 3,269 | 41.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.9M | 52,698 | 33.7% |
| Alibaba Group Hldg Adr(BABA) | ADR | 01609W102 | $1.4M | 8,286 | 16.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $266.0K | 3,656 | 3.1% |
| Conoco Phillips(COP) | COM | 20825C104 | $250.0K | 4,094 | 2.9% |
| Schwab Dow Jones US Div Eq ETF(SCHD) | ETF | 808524797 | $10.9K | 205,961 | 0.1% |
| Schwab US AGG Bnd ETF(SCHZ) | ETF | 808524839 | $9.5K | 178,497 | 0.1% |
| Schwab Dow Jones US Large Cap(SCHX) | ETF | 808524201 | $8.6K | 121,926 | 0.1% |
| Schwab Dow Jones US Large Valu(SCHV) | ETF | 808524409 | $8.1K | 144,368 | 0.1% |
| Schwab Dow Jones US Large Grow(SCHG) | ETF | 808524300 | $7.6K | 91,925 | 0.1% |
| Schwab Dow Jones US Sm-Cap ETF(SCHA) | ETF | 808524607 | $6.6K | 91,850 | 0.1% |
| Schwab Dow Jones US Mid-Cap ET(SCHM) | ETF | 808524508 | $5.8K | 102,196 | 0.1% |
| First Trust Preferred Sec & In(FPE) | PFD | 33739E108 | $5.5K | 282,667 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 40,506 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7K | 56,212 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 33,221 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 22,569 | 0.1% |
| Schwab Ftse Developed ex-US ET(SCHF) | ETF | 808524805 | $4.4K | 136,714 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $3.5K | 34,974 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 73,192 | 0.0% |
| iShares S&P Midcap 400 Index(IJH) | ETF | 464287507 | $3.3K | 17,104 | 0.0% |
| iShares S&P Smallcap 600 Index(IJR) | ETF | 464287804 | $2.9K | 37,428 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 24,462 | 0.0% |
| Procter & Gamble Inc(PG) | COM | 742718109 | $2.5K | 22,987 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $2.4K | 18,641 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $2.4K | 24,984 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.4K | 42,438 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4K | 17,210 | 0.0% |
| Vanguard Ftse All-World ex-USA(VEU) | ETF | 922042775 | $2.3K | 45,340 | 0.0% |
| Vanguard REIT(VNQ) | ETF | 922908553 | $2.1K | 24,361 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 10,716 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.9K | 17,315 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $1.8K | 18,033 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 41,780 | 0.0% |
| Bank Of America(BAC) | COM | 060505104 | $1.8K | 61,256 | 0.0% |
| Berkshire Hathaway B(BRK/B) | ADR | 084670702 | $1.8K | 8,248 | 0.0% |
| Harris Corp | COM | 413875105 | $1.7K | 8,888 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.7K | 10,102 | 0.0% |
| Exxon-Mobil(XOM) | COM | 30231G102 | $1.6K | 21,069 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $1.6K | 12,833 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.6K | 9,425 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | ETF | 922908611 | $1.4K | 10,925 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.4K | 6,811 | 0.0% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $1.4K | 1,290 | 0.0% |
| Schwab Ftse Intl Small-Cap Equ(SCHC) | ETF | 808524888 | $1.4K | 42,563 | 0.0% |
| Royal Dutch Shell B Adr(R6C2) | ADR | 780259107 | $1.4K | 21,041 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.4K | 25,331 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $1.3K | 26,459 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $1.3K | 7,298 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $1.3K | 4,298 | 0.0% |