Q2 2015 Holdings
Filed 2015-07-08 | 182 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 33,039 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 75,446 | 0.0% |
| General Electric Co | COM | 369604103 | $3.6K | 134,897 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 39,013 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.9K | 34,307 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4.0K | 17,858 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2K | 102,905 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 41,733 | 0.1% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $5.3K | 91,907 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.8K | 46,892 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.0K | 55,673 | 0.1% |
| Powershares Global ETF Trust | EMER MRKT PORT | 73936T763 | $7.6K | 395,510 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $8.8K | 115,303 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $10.8K | 266,918 | 0.1% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $11.7K | 179,283 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $12.9K | 199,883 | 0.2% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $15.3K | 1,017,144 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.0K | 251,493 | 0.2% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $16.7K | 161,368 | 0.2% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $18.7K | 443,061 | 0.2% |
| Powershares Global ETF Trust | DEV MKTS EX-US | 73936T789 | $20.0K | 490,155 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.1K | 167,513 | 0.3% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $38.8K | 761,205 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.9K | 202,098 | 0.6% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $47.5K | 524,213 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $68.0K | 635,779 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $124.2K | 2,557,789 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $200.0K | 10,125 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $301.0K | 744 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $862.0K | 12,836 | 11.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 39,579 | 32.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 112,615 | 41.0% |