Q1 2015 Holdings
Filed 2015-04-16 | 187 holdings | $7.6M | 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 | $3.2M | 114,620 | 41.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 39,454 | 32.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $750.0K | 12,819 | 9.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $295.0K | 699 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $250.0K | 11,021 | 3.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $124.9K | 2,563,204 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $64.9K | 604,905 | 0.9% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $47.6K | 521,394 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.9K | 206,544 | 0.6% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $40.0K | 809,396 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.7K | 175,625 | 0.4% |
| Powershares Global ETF Trust | DEV MKTS EX-US | 73936T789 | $19.9K | 485,013 | 0.3% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $18.6K | 473,004 | 0.2% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $17.8K | 171,201 | 0.2% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $16.5K | 1,020,477 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.3K | 253,356 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $14.0K | 199,882 | 0.2% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $12.8K | 193,655 | 0.2% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $11.6K | 281,256 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $10.4K | 132,541 | 0.1% |
| Powershares Global ETF Trust | EMER MRKT PORT | 73936T763 | $9.7K | 521,859 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.3K | 58,988 | 0.1% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $6.2K | 105,842 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.8K | 47,071 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 44,916 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6K | 112,110 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4.4K | 20,269 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 39,881 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 36,946 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.7K | 35,351 | 0.0% |
| General Electric Co | COM | 369604103 | $3.6K | 146,023 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5K | 21,068 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 32,934 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4K | 41,875 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 78,412 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.1K | 26,466 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 87,341 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.9K | 42,241 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 33,385 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.7K | 32,559 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7K | 28,529 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.4K | 29,373 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 39,444 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $2.4K | 13,626 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $2.3K | 53,450 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.2K | 26,751 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1K | 17,069 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.1K | 35,252 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0K | 50,864 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.0K | 12,665 | 0.0% |