Q2 2016 Holdings
Filed 2016-08-11 | 139 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 6,781 | 30.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $897.0K | 14,488 | 25.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $619.0K | 21,568 | 17.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $310.7K | 1,483,121 | 8.8% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $225.0K | 3,148,998 | 6.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $100.8K | 1,051,834 | 2.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $74.7K | 645,816 | 2.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $34.1K | 399,235 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $18.6K | 158,937 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.5K | 163,182 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.1K | 113,714 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.1K | 118,626 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.7K | 92,492 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 85,743 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.4K | 87,485 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 176,595 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0K | 38,026 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 63,434 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.7K | 54,715 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.6K | 55,506 | 0.1% |
| Scana Corp New | COM | 80589M102 | $4.2K | 54,886 | 0.1% |
| General Electric Co | COM | 369604103 | $3.8K | 120,454 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 33,236 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 94,668 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 26,075 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 14,500 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.8K | 14,841 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.7K | 9,487 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.6K | 43,813 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 35,194 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6K | 18,674 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 10,566 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.5K | 10,816 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 2,036 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 32,501 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 24,919 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.3K | 12,805 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 11,718 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 14,591 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 12,299 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.2K | 25,681 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 16,039 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 20,236 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 10,369 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 17,040 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 6,828 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $970 | 5,539 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $947 | 23,144 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $942 | 9,257 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $912 | 7,578 | 0.0% |