Q3 2017 Holdings
Filed 2017-11-14 | 162 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 15,800 | 33.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $963.0K | 5,862 | 23.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $760.0K | 22,597 | 18.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $361.5K | 1,439,046 | 8.7% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $171.6K | 2,116,991 | 4.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $103.4K | 895,726 | 2.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $82.7K | 585,494 | 2.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $45.1K | 420,725 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.5K | 158,510 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $20.0K | 142,691 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4K | 206,450 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.6K | 92,053 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.4K | 167,343 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.5K | 88,458 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 69,083 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.6K | 38,146 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4K | 102,024 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.9K | 59,422 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.4K | 46,063 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 32,835 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7K | 27,899 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 93,185 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.6K | 36,618 | 0.1% |
| Scana Corp New | COM | 80589M102 | $2.6K | 54,096 | 0.1% |
| General Electric Co | COM | 369604103 | $2.6K | 107,137 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 28,349 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 2,230 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 13,894 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 10,686 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 20,502 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 41,700 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9K | 28,266 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.9K | 12,452 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 11,142 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8K | 18,687 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.7K | 46,416 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.7K | 7,425 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7K | 13,939 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.6K | 21,388 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 38,559 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 7,160 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 8,817 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 12,215 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 7,222 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 11,276 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.3K | 22,781 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 10,344 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 19,722 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 18,951 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 12,216 | 0.0% |