Q3 2019 Holdings
Filed 2019-10-21 | 148 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $2.6M | 52,357 | 55.0% |
| Alibaba Group Hldg Adr(BABA) | ADR | 01609W102 | $1.4M | 8,411 | 29.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $269.0K | 3,556 | 5.7% |
| Conoco Phillips(COP) | COM | 20825C104 | $229.0K | 4,019 | 4.9% |
| Schwab Dow Jones US Div Eq ETF(SCHD) | ETF | 808524797 | $14.1K | 256,965 | 0.3% |
| Schwab US AGG Bnd ETF(SCHZ) | ETF | 808524839 | $9.9K | 184,489 | 0.2% |
| Schwab Dow Jones US Large Cap(SCHX) | ETF | 808524201 | $8.9K | 125,086 | 0.2% |
| Schwab Dow Jones US Large Valu(SCHV) | ETF | 808524409 | $8.2K | 144,319 | 0.2% |
| Schwab Dow Jones US Large Grow(SCHG) | ETF | 808524300 | $7.6K | 91,042 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 39,429 | 0.1% |
| Schwab Dow Jones US Mid-Cap ET(SCHM) | ETF | 808524508 | $5.4K | 94,634 | 0.1% |
| Apple, Inc(AAPL) | COM | 037833100 | $4.8K | 21,615 | 0.1% |
| Schwab Dow Jones US Sm-Cap ETF(SCHA) | ETF | 808524607 | $4.8K | 69,412 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6K | 54,991 | 0.1% |
| Schwab Ftse Developed ex-US ET(SCHF) | ETF | 808524805 | $4.4K | 136,937 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 32,174 | 0.1% |
| Alphabet, Inc. Cl A(GOOGL) | COM | 02079K305 | $4.0K | 3,249 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 70,436 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $3.6K | 35,294 | 0.1% |
| Novartis A G(NVSN) | COM | 66987V109 | $3.5K | 4,027 | 0.1% |
| iShares S&P Midcap 400 Index(IJH) | ETF | 464287507 | $3.2K | 16,743 | 0.1% |
| Nuveen Inter Dur Qlty Muni | ETF | 670677103 | $3.0K | 22,153 | 0.1% |
| Procter & Gamble Inc(PG) | COM | 742718109 | $2.8K | 22,891 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 23,894 | 0.1% |
| iShares S&P Smallcap 600 Index(IJR) | ETF | 464287804 | $2.7K | 35,264 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.6K | 43,348 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $2.5K | 18,377 | 0.1% |
| Vanguard Ftse All-World ex-USA(VEU) | ETF | 922042775 | $2.3K | 46,222 | 0.0% |
| Vanguard REIT(VNQ) | ETF | 922908553 | $2.3K | 24,475 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3K | 17,289 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 10,796 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $2.0K | 17,737 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.8K | 16,501 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $1.8K | 8,672 | 0.0% |
| Bank Of America(BAC) | COM | 060505104 | $1.8K | 60,008 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.7K | 10,051 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.6K | 25,603 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $1.6K | 7,558 | 0.0% |
| Alphabet, Inc. Cl C(GOOG) | COM | 02079K107 | $1.5K | 1,257 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $1.5K | 12,758 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.5K | 9,300 | 0.0% |
| Exxon-Mobil(XOM) | COM | 30231G102 | $1.5K | 20,885 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.4K | 6,654 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $1.4K | 26,239 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $1.3K | 4,386 | 0.0% |
| Raytheon Corp Cl B(RTN1USD) | COM | 755111507 | $1.3K | 6,512 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.3K | 9,156 | 0.0% |
| Royal Dutch Shell B Adr(R6C2) | ADR | 780259107 | $1.3K | 21,141 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | ETF | 922908611 | $1.3K | 9,794 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $1.2K | 32,958 | 0.0% |