Q1 2016 Holdings
Filed 2016-05-06 | 84 holdings | $694.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $553.0K | 13,738 | 79.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $17.2K | 339,450 | 2.5% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $15.3K | 230,372 | 2.2% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $12.2K | 278,500 | 1.8% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $10.6K | 192,390 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.5K | 82,980 | 1.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $7.2K | 86,413 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.2K | 59,145 | 0.7% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $3.7K | 71,287 | 0.5% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.3K | 41,146 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1K | 87,125 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7K | 24,965 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 17,721 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 16,185 | 0.3% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.8K | 41,905 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 22,533 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 11,434 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 18,327 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5K | 25,855 | 0.2% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.4K | 14,870 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 13,318 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 14,216 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 21,465 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 1,510 | 0.2% |
| General Electric Co | COM | 369604103 | $1.1K | 34,779 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 8,145 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 10,590 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 17,625 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 10,005 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $1.0K | 9,020 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $982 | 8,510 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $951 | 9,285 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $933 | 5,600 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $930 | 4,710 | 0.1% |
| Cigna Corporation | COM | 125509109 | $926 | 6,748 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $881 | 5,800 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $858 | 9,565 | 0.1% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $851 | 15,805 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $837 | 21,371 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $837 | 7,935 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $834 | 3,025 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $827 | 15,560 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $822 | 15,170 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $803 | 5,302 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $789 | 7,290 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $780 | 26,310 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $721 | 6,874 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $666 | 8,000 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $590 | 8,000 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $549 | 6,810 | 0.1% |