Q1 2015 Holdings
Filed 2015-05-08 | 90 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 37,575 | 51.4% |
| Conocophillips(COP) | COM | 20825C104 | $855.0K | 13,738 | 42.5% |
| Proshares TR | ALTRNTV SOLUTN | 74347B813 | $10.7K | 263,560 | 0.5% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $9.0K | 136,560 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.6K | 69,871 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $7.0K | 83,271 | 0.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $5.3K | 177,130 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.9K | 99,960 | 0.2% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $3.6K | 60,859 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.5K | 86,815 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.3K | 35,601 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.2K | 40,191 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 25,701 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0K | 19,360 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 12,427 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $2.0K | 26,180 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.0K | 18,955 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.9K | 24,145 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.8K | 18,505 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.7K | 30,710 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,027 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 15,465 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.6K | 19,775 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 24,080 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 49,720 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 14,711 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 26,290 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.5K | 37,530 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 14,334 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.3K | 30,150 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.2K | 51,985 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.2K | 24,460 | 0.1% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $1.2K | 40,485 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 32,940 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 7,238 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.0K | 10,970 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $955 | 15,335 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $928 | 10,991 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $924 | 5,600 | 0.0% |
| General Electric Co | COM | 369604103 | $890 | 35,875 | 0.0% |
| Cigna Corporation | COM | 125509109 | $873 | 6,748 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $866 | 5,397 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $769 | 11,845 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $737 | 6,874 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $724 | 14,894 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $719 | 35,750 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $716 | 4,115 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $697 | 12,700 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $672 | 9,690 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $668 | 8,000 | 0.0% |