Q1 2018 Holdings
Filed 2018-05-08 | 164 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 15,676 | 32.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 5,608 | 23.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $921.0K | 21,465 | 20.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $375.8K | 1,428,269 | 8.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $172.6K | 2,092,255 | 3.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $118.0K | 11,479 | 2.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $106.6K | 879,842 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $79.2K | 538,845 | 1.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $45.2K | 405,065 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.0K | 154,829 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $20.0K | 136,002 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3K | 167,631 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.4K | 81,491 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.9K | 154,770 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 70,052 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1K | 86,261 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.0K | 37,833 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9K | 105,832 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.8K | 55,819 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.6K | 45,567 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9K | 27,205 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 32,226 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 92,126 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 2,226 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 21,158 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 11,557 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 28,557 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 13,753 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.1K | 27,185 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0K | 28,266 | 0.0% |
| Scana Corp New | COM | 80589M102 | $2.0K | 52,796 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9K | 15,886 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 10,431 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.8K | 11,756 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8K | 18,568 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.7K | 7,029 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.7K | 47,816 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 10,611 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 112,673 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 6,802 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 14,077 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 39,603 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.3K | 13,350 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 11,745 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.3K | 44,562 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 29,194 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 11,160 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2K | 8,859 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 6,991 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 8,417 | 0.0% |