Q1 2016 Holdings
Filed 2016-04-12 | 191 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 113,833 | 45.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 48,715 | 27.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $873.0K | 15,277 | 12.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $225.0K | 864 | 3.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $218.0K | 7,222 | 3.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $106.3K | 1,013,749 | 1.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $87.6K | 2,030,635 | 1.2% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $50.9K | 577,199 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.2K | 214,078 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $21.1K | 423,610 | 0.3% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $20.8K | 589,450 | 0.3% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $15.2K | 179,848 | 0.2% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $14.8K | 336,542 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.0K | 97,004 | 0.2% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $13.9K | 209,898 | 0.2% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $13.7K | 1,012,651 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.0K | 209,130 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.9K | 180,590 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.2K | 154,841 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $8.0K | 100,240 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $7.1K | 231,485 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.6K | 45,996 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 45,858 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $4.9K | 29,807 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.8K | 43,024 | 0.1% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $4.7K | 50,215 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 73,792 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 38,104 | 0.1% |
| General Electric Co | COM | 369604103 | $3.8K | 119,851 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.8K | 13,795 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 32,958 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5K | 31,519 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4K | 41,733 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 31,534 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 18,107 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 35,482 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 19,730 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.7K | 37,991 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7K | 23,215 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.5K | 25,444 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 42,626 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.4K | 32,336 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 24,799 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 79,677 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.9K | 27,600 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.8K | 31,212 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8K | 38,081 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.7K | 35,796 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7K | 23,009 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.7K | 53,106 | 0.0% |