Q3 2018 Holdings
Filed 2018-10-30 | 170 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 15,870 | 27.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 5,630 | 24.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 21,974 | 19.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $399.7K | 1,374,761 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $242.0K | 3,132 | 4.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $213.0K | 790 | 3.9% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $181.0K | 2,078,430 | 3.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $113.0K | 846,158 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $82.3K | 506,274 | 1.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $50.0K | 407,511 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.8K | 216,907 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.4K | 156,679 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $20.5K | 126,884 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 69,963 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.1K | 77,973 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.6K | 143,907 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8K | 85,187 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.0K | 37,406 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8K | 103,328 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.2K | 55,819 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 2,412 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.8K | 43,005 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.2K | 26,365 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 90,961 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 31,757 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 21,435 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.4K | 28,902 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 10,591 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 26,301 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1K | 16,675 | 0.0% |
| Scana Corp New | COM | 80589M102 | $2.0K | 52,496 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 13,219 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 9,629 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.9K | 11,271 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.8K | 6,747 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 10,959 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 10,089 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7K | 16,902 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 14,085 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.6K | 44,628 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 7,258 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.5K | 13,639 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 20,028 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 6,914 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.4K | 17,258 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 11,250 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 27,648 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.3K | 43,362 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 11,105 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 36,344 | 0.0% |