Q4 2017 Holdings
Filed 2018-02-13 | 167 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 15,729 | 32.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 5,951 | 23.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $848.0K | 22,130 | 17.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $385.0K | 1,442,719 | 8.1% |
| Conocophillips(COP) | COM | 20825C104 | $201.0K | 3,655 | 4.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $180.5K | 2,107,603 | 3.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $109.3K | 891,971 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $81.1K | 548,390 | 1.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $44.1K | 394,692 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.4K | 155,802 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $20.8K | 140,013 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6K | 170,328 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.7K | 83,326 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2K | 87,047 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.0K | 156,798 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 68,458 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.0K | 37,335 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5K | 102,064 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.3K | 58,862 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.8K | 47,508 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 32,737 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9K | 27,824 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 92,388 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 2,348 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 28,675 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.6K | 36,618 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 20,527 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 10,943 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 13,905 | 0.0% |
| Paccar Inc(PCAR)Put | COM | 693718108 | $2.1K | 30,000 | 0.0% |
| Scana Corp New | COM | 80589M102 | $2.1K | 52,796 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 10,747 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0K | 28,266 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.0K | 12,402 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.8K | 7,320 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8K | 18,357 | 0.0% |
| General Electric Co | COM | 369604103 | $1.8K | 101,520 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7K | 13,968 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.7K | 21,527 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 7,214 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 9,608 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.6K | 46,416 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 39,423 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 12,173 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 29,583 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 11,150 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 12,268 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3K | 8,881 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.3K | 22,481 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.3K | 13,525 | 0.0% |