Q4 2016 Holdings
Filed 2017-01-27 | 146 holdings | $532.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips Com(COP) | Com | 20825C104 | $264.0K | 5,283 | 49.5% |
| Fidelity Spartan U.S. Eq Idx | Com | 315911206 | $107.7K | 1,375,371 | 20.2% |
| S & P Depositary Receipt(SPY) | Com | 78462F103 | $18.3K | 81,787 | 3.4% |
| Oppenheimer International Growth I (USD) | Com | 68380L605 | $14.3K | 411,573 | 2.7% |
| IShares Core U.S.Aggregate(AGG) | Com | 464287226 | $13.3K | 123,469 | 2.5% |
| Ishares S&P 500 a Value(IVE) | Com | 464287408 | $12.2K | 120,130 | 2.3% |
| Ishares Russell 2000(IWM) | Com | 464287655 | $10.1K | 74,833 | 1.9% |
| Ishares Tr S&P 500 Index Fund(IVV) | Com | 464287200 | $9.2K | 40,915 | 1.7% |
| Ishares Msci Eafe Index Fund(EFA) | Com | 464287465 | $8.5K | 147,351 | 1.6% |
| Ishares JD Select Dividend(DVY) | Com | 464287168 | $6.3K | 71,085 | 1.2% |
| Ishares S&P 500 a Growth(IVW) | Com | 464287309 | $5.5K | 45,074 | 1.0% |
| Ishares Russell Midcap Index(IWR) | Com | 464287499 | $5.2K | 29,269 | 1.0% |
| Matador Resources Co.(MTDR) | Com | 576485205 | $3.9K | 152,284 | 0.7% |
| Apple Computer Inc.(AAPL) | Com | 037833100 | $3.2K | 27,491 | 0.6% |
| Ishares Russell Midcap Value(IWS) | Com | 464287473 | $2.3K | 29,026 | 0.4% |
| Microsoft Corp.(MSFT) | Com | 594918104 | $2.1K | 33,944 | 0.4% |
| Atmos Energy Corporation(ATO) | Com | 049560105 | $2.0K | 27,376 | 0.4% |
| Disney Com Stk(DIS) | Com | 254687106 | $2.0K | 19,229 | 0.4% |
| Starbucks Corp(SBUX) | Com | 855244109 | $2.0K | 35,116 | 0.4% |
| Netflix Inc.(NFLX) | Com | 64110L106 | $1.9K | 15,348 | 0.4% |
| Oracle Systems(ORCL) | Com | 68389X105 | $1.8K | 47,609 | 0.3% |
| International Business Machs(IBM) | Com | 459200101 | $1.8K | 10,632 | 0.3% |
| J.P. Morgan Chase & Co Com(JPM) | Com | 46625H100 | $1.8K | 20,378 | 0.3% |
| Exxon Mobil Corp Com(XOM) | Com | 30231G102 | $1.7K | 18,855 | 0.3% |
| MFC Powershares QQQ | Com | 73935A104 | $1.7K | 14,152 | 0.3% |
| Ishares Russell Midcap Grwth(IWP) | Com | 464287481 | $1.4K | 14,727 | 0.3% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $1.2K | 14,644 | 0.2% |
| Mastercard Inc Class A(MA) | Com | 57636Q104 | $1.2K | 11,579 | 0.2% |
| FaceBook Inc(META) | Com | 30303M102 | $1.2K | 10,321 | 0.2% |
| Pfizer Inc.(PFE) | Com | 717081103 | $1.1K | 34,790 | 0.2% |
| Dunkin Brands Group(DNKN) | Com | 265504100 | $1.1K | 21,012 | 0.2% |
| Alphabet Inc Cap Stk CL A Cap Stk(GOOGL) | Com | 02079K305 | $1.0K | 1,275 | 0.2% |
| Chevron Corp(CVX) | Com | 166764100 | $951 | 8,079 | 0.2% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $886 | 1,182 | 0.2% |
| Alphabet Inc Cap Stk CL C Cap(GOOG) | Com | 02079K107 | $878 | 1,137 | 0.2% |
| Cgm Realty Fund | Com | 125325407 | $869 | 29,299 | 0.2% |
| General Electric Co | Com | 369604103 | $849 | 26,862 | 0.2% |
| Boeing Company(BA) | Com | 097023105 | $849 | 5,448 | 0.2% |
| Eft-Ishares Barclays 7-10Y(IEF) | Com | 464287440 | $787 | 7,504 | 0.1% |
| Dollar Tree Inc Com Stk(DLTR) | Com | 256746108 | $771 | 9,986 | 0.1% |
| Southwest Airlines(LUV) | Com | 844741108 | $763 | 15,314 | 0.1% |
| Ishares S&P Midcap 400(IJH) | Com | 464287507 | $702 | 4,244 | 0.1% |
| Wells Fargo & Co New Com Stk(WFC) | Com | 949746101 | $654 | 11,870 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $652 | 5,660 | 0.1% |
| Ishares S&P Smallcap 600(IJR) | Com | 464287804 | $647 | 4,704 | 0.1% |
| Procter & Gamble - Common(PG) | Com | 742718109 | $581 | 6,903 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $574 | 15,839 | 0.1% |
| Xcel Energy Inc Com(XEL) | Com | 98389B100 | $568 | 13,959 | 0.1% |
| Wisdomtree Dvd Ex-Fin Fund(AIVL) | Com | 97717W406 | $565 | 7,031 | 0.1% |
| Halliburton Inc.(HAL) | Com | 406216101 | $565 | 10,445 | 0.1% |