Q1 2015 Holdings
Filed 2015-05-14 | 308 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 29,144 | 27.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 65,150 | 26.9% |
| Corning Inc(GLW) | COM | 219350105 | $814.0K | 35,884 | 12.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $439.0K | 7,200 | 6.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $378.0K | 4,542 | 5.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $305.0K | 10,720 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $229.0K | 1,513 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $190.0K | 71,026 | 2.9% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $79.0K | 14,833 | 1.2% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $73.1K | 19,082,247 | 1.1% |
| General MLS Inc(GIS) | COM | 370334104 | $67.8K | 1,197,482 | 1.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $21.2K | 232,613 | 0.3% |
| Ishares(MBB) | MBS ETF | 464288588 | $17.4K | 158,081 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $17.3K | 142,079 | 0.3% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $15.9K | 152,436 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.7K | 520,888 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.4K | 138,705 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.2K | 33,148 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $9.1K | 112,757 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $9.0K | 104,516 | 0.1% |
| Powershares Global ETF Trust | DEV MKTS EX-US | 73936T789 | $8.8K | 215,067 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1K | 56,455 | 0.1% |
| Ishares(IGOV) | INTL TREA BD ETF | 464288117 | $7.8K | 84,867 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $7.7K | 91,361 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $7.4K | 189,568 | 0.1% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $7.0K | 131,439 | 0.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $6.9K | 72,083 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.8K | 134,921 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.6K | 269,851 | 0.1% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $6.5K | 341,466 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.0K | 80,087 | 0.1% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $6.0K | 53,151 | 0.1% |
| Powershares Global ETF Trust | EX US SML PORT | 73936T771 | $5.9K | 217,886 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 47,305 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.8K | 79,477 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $5.5K | 100,569 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.8K | 44,871 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.8K | 87,562 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.7K | 283,205 | 0.1% |
| Powershares Global ETF Trust | EMER MRKT PORT | 73936T763 | $4.3K | 232,414 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.3K | 78,892 | 0.1% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $4.2K | 32,309 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.9K | 29,590 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7K | 30,099 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.7K | 47,142 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 30,845 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.3K | 82,466 | 0.1% |
| First TR DJS Microcap Index(FDM) | COM SHS ANNUAL | 33718M105 | $3.3K | 98,360 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.3K | 31,213 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.1K | 59,092 | 0.0% |