Q1 2017 Holdings
Filed 2017-05-10 | 147 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $967.0K | 5,764 | 26.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $953.0K | 14,627 | 25.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $755.0K | 22,330 | 20.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $356.5K | 1,512,460 | 9.7% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $178.2K | 2,295,425 | 4.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $111.5K | 1,031,864 | 3.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $84.1K | 630,852 | 2.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $43.2K | 432,939 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.1K | 165,471 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.5K | 148,664 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.5K | 98,158 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.2K | 175,673 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 169,347 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0K | 88,402 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 70,559 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.3K | 39,192 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0K | 109,373 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.9K | 65,243 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.4K | 56,178 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.2K | 46,237 | 0.1% |
| General Electric Co | COM | 369604103 | $3.8K | 126,131 | 0.1% |
| Scana Corp New | COM | 80589M102 | $3.6K | 54,351 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 32,977 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 90,703 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.6K | 14,740 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 27,866 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.0K | 9,516 | 0.1% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $2.0K | 46,416 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 2,144 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.9K | 13,374 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 42,875 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 40,756 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 10,104 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 18,502 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 10,865 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6K | 17,086 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 10,899 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 11,919 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 11,956 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 20,556 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 26,669 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 11,300 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.3K | 23,381 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 6,559 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.2K | 13,565 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 6,981 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.1K | 8,785 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 9,526 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 19,021 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 7,927 | 0.0% |