Q1 2016 Holdings
Filed 2016-04-18 | 268 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $922 | 17,709 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $926 | 16,121 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $968 | 15,454 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $991 | 22,216 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.0K | 11,120 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.0K | 9,771 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.1K | 81,016 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.1K | 13,432 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.1K | 36,750 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 15,190 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.1K | 19,552 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 93,035 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.3K | 76,575 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3K | 10,756 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 37,390 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 23,040 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 12,904 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.4K | 25,978 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.4K | 19,278 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4K | 46,142 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 14,720 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 24,635 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.5K | 13,548 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 13,861 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.5K | 14,413 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 2,029 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 30,182 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.7K | 95,960 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.7K | 58,738 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7K | 18,338 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.7K | 18,235 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $1.8K | 1,776,908 | 0.0% |
| Oppenheimer REV Weighted ETF | SMALL CAP REV ET | 68386C302 | $1.8K | 33,285 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.9K | 27,412 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $1.9K | 61,252 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.0K | 94,517 | 0.0% |
| Oppenheimer REV Weighted ETF | MID CAP REV ETF | 68386C203 | $2.1K | 44,435 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 21,649 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.3K | 55,800 | 0.0% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $2.3K | 66,990 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.3K | 28,581 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.3K | 129,721 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.4K | 71,785 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4K | 19,902 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.4K | 58,582 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.4K | 53,702 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.4K | 50,175 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.4K | 51,847 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.5K | 67,339 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.5K | 18,377 | 0.0% |