Q4 2015 Holdings
Filed 2016-01-26 | 189 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 110,889 | 41.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 43,339 | 27.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $910.0K | 15,360 | 12.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $255.0K | 1,578 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $229.0K | 749 | 3.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $215.0K | 6,707 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $94.8K | 908,839 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $89.1K | 2,052,279 | 1.2% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $69.9K | 0 | 1.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $49.5K | 569,594 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.9K | 199,731 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $25.9K | 519,046 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.2K | 123,643 | 0.2% |
| Powershares Global ETF Trust | DEV MKTS EX-US | 73936T789 | $16.1K | 444,047 | 0.2% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $14.3K | 1,013,440 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $14.1K | 180,647 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.1K | 223,060 | 0.2% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $11.6K | 277,352 | 0.2% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $11.6K | 178,079 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $7.4K | 100,153 | 0.1% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $6.9K | 73,769 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.8K | 105,971 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.6K | 46,374 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.2K | 106,722 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 46,695 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5K | 39,874 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $4.5K | 145,406 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4.2K | 16,664 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 75,141 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 38,493 | 0.1% |
| General Electric Co | COM | 369604103 | $3.7K | 118,662 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $3.5K | 21,803 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 32,168 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 32,808 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1K | 39,284 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 18,481 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 34,896 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.5K | 37,985 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5K | 23,674 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 76,438 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 37,046 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 25,010 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 31,537 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.2K | 40,149 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 16,348 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 21,821 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.0K | 31,928 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8K | 51,856 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7K | 23,932 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.6K | 31,420 | 0.0% |