Q3 2016 Holdings
Filed 2016-11-14 | 141 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $984.0K | 15,594 | 27.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $958.0K | 6,279 | 26.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $712.0K | 22,436 | 19.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $324.8K | 1,501,711 | 8.9% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $227.8K | 3,158,152 | 6.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $103.9K | 1,047,967 | 2.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $78.2K | 640,352 | 2.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $37.7K | 413,065 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.0K | 157,547 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.8K | 160,086 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.3K | 115,442 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.5K | 92,889 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.8K | 123,409 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 88,153 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 176,364 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.7K | 86,193 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.4K | 38,727 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 68,959 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.7K | 54,155 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.6K | 54,716 | 0.1% |
| Scana Corp New | COM | 80589M102 | $4.0K | 54,888 | 0.1% |
| General Electric Co | COM | 369604103 | $3.8K | 128,032 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 34,464 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 94,192 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 28,050 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 15,211 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.9K | 10,390 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.9K | 14,766 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 43,357 | 0.1% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.8K | 47,969 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 2,075 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6K | 18,455 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 10,485 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 35,606 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 12,849 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 10,981 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 26,311 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 21,279 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.2K | 24,481 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 14,491 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 12,895 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2K | 11,300 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 6,491 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 6,842 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 17,028 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 11,388 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.0K | 13,330 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 19,020 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $917 | 8,985 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $908 | 23,126 | 0.0% |