Q1 2017 Holdings
Filed 2017-05-02 | 329 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $929.0K | 18,627 | 32.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $302.1K | 2,562,275 | 10.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $221.3K | 2,776,173 | 7.7% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $122.1K | 2,537,506 | 4.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $63.6K | 735,891 | 2.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $53.1K | 1,052,074 | 1.9% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $52.7K | 478,043 | 1.8% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $51.8K | 2,226,761 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $49.2K | 789,367 | 1.7% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $48.5K | 573,713 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $40.0K | 750,672 | 1.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $36.9K | 716,817 | 1.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $36.5K | 1,539,713 | 1.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $33.9K | 862,159 | 1.2% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $33.6K | 910,693 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $31.6K | 277,670 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $29.3K | 334,052 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $28.1K | 244,657 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.5K | 253,716 | 1.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $25.2K | 156,183 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.1K | 189,849 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $22.4K | 426,649 | 0.8% |
| Spdr Series Trust | BLMBRG BR 1 3 MT | 78464A680 | $21.5K | 470,045 | 0.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $21.0K | 258,779 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $18.8K | 133,358 | 0.7% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $17.0K | 440,422 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.5K | 135,061 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.0K | 114,054 | 0.5% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $13.9K | 90,770 | 0.5% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $13.6K | 220,069 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $12.8K | 123,892 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.4K | 130,483 | 0.4% |
| Time Warner Inc | COM NEW | 887317303 | $12.2K | 124,726 | 0.4% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $11.2K | 324,714 | 0.4% |
| Reynolds American Inc | COM | 761713106 | $10.3K | 164,150 | 0.4% |
| Monsanto Co New | COM | 61166W101 | $9.9K | 87,796 | 0.3% |
| Mead Johnson Nutrition Co | COM | 582839106 | $9.5K | 106,643 | 0.3% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740Q252 | $9.0K | 572,159 | 0.3% |
| Ishares TR(USIG) | US CREDIT BD ETF | 464288620 | $8.5K | 77,546 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $8.2K | 173,224 | 0.3% |
| Spdr Series Trust(SPMB) | BLOMBRG BRC MRTG | 78464A383 | $7.6K | 290,300 | 0.3% |
| Baker Hughes Inc | COM | 057224107 | $7.3K | 121,670 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.1K | 69,859 | 0.2% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $6.9K | 60,377 | 0.2% |
| Valspar Corp | COM | 920355104 | $6.8K | 61,573 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.7K | 62,621 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.5K | 125,759 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.7K | 54,893 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.5K | 73,897 | 0.2% |
| Whitewave Foods Co | COM | 966244105 | $5.3K | 94,184 | 0.2% |