Q1 2016 Holdings
Filed 2016-05-12 | 189 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 24,590 | 56.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $460.0K | 16,143 | 18.6% |
| Conocophillips(COP) | COM | 20825C104 | $373.0K | 9,252 | 15.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.3K | 193,638 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $16.5K | 62,699 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.5K | 128,048 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.8K | 87,413 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.4K | 45,281 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.2K | 229,679 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 46,281 | 0.2% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $4.9K | 51,093 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 53,927 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7K | 107,317 | 0.2% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $3.7K | 83,734 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.4K | 58,164 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 15,526 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2K | 32,333 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 73,790 | 0.1% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $2.8K | 49,369 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $2.7K | 39,536 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.7K | 77,371 | 0.1% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $2.6K | 38,781 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 40,782 | 0.1% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $2.5K | 69,339 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 44,522 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5K | 31,668 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5K | 22,497 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 22,935 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.4K | 20,260 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.4K | 160,143 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9K | 14,389 | 0.1% |
| General Electric Co | COM | 369604103 | $1.7K | 53,952 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.7K | 45,297 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 56,863 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 19,952 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 16,477 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 27,991 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5K | 14,200 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3K | 2,100 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.3K | 24,316 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 12,239 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 29,808 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 22,358 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 7,132 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 22,077 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 11,752 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 8,811 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $1.1K | 49,770 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.0K | 11,485 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $988 | 1,295 | 0.0% |