Q4 2017 Holdings
Filed 2018-02-07 | 119 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 32,202 | 56.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $481.0K | 2,586 | 21.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $393.0K | 4,067 | 17.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 24,563 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 24,608 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 27,821 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.4K | 52,795 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.9K | 30,568 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 32,992 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.4K | 21,837 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $1.8K | 46,750 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8K | 25,499 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 10,186 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.7K | 32,730 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 31,012 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6K | 15,821 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 17,535 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.6K | 15,426 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.6K | 9,422 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 9,776 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 4,885 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,303 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,267 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $1.3K | 17,888 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 16,351 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 6,103 | 0.1% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $1.1K | 40,930 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $929 | 6,766 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $892 | 7,437 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $877 | 18,989 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $870 | 5,644 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $863 | 6,763 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $860 | 2,677 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $842 | 5,439 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $802 | 3,714 | 0.0% |
| General Electric Co | COM | 369604103 | $790 | 45,263 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $776 | 12,160 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $775 | 6,950 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $754 | 22,121 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $741 | 13,549 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $709 | 4,623 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $686 | 6,410 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $642 | 549 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $638 | 16,753 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $622 | 7,266 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $619 | 3,930 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $618 | 3,263 | 0.0% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $610 | 48,524 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $589 | 4,267 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $588 | 21,061 | 0.0% |