Q2 2016 Holdings
Filed 2016-07-12 | 186 holdings | $7.5M | 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 | 110,987 | 42.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 52,825 | 30.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $891.0K | 14,389 | 11.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $233.0K | 7,389 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $228.0K | 941 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $157.5K | 1,469,940 | 2.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $99.2K | 2,315,468 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.6K | 216,491 | 0.6% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $38.0K | 420,019 | 0.5% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $15.3K | 331,563 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $15.0K | 172,343 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.0K | 93,547 | 0.2% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $12.9K | 374,618 | 0.2% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $12.7K | 1,011,855 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.3K | 244,989 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $11.2K | 232,130 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.1K | 198,777 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $10.4K | 156,618 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $9.1K | 108,301 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $7.2K | 234,879 | 0.1% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $6.8K | 593,614 | 0.1% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $6.0K | 480,478 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $5.7K | 34,164 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.6K | 45,531 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.4K | 47,979 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5K | 87,464 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4.5K | 16,463 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 45,391 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 37,929 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 41,768 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 31,608 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 74,458 | 0.1% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $3.7K | 37,525 | 0.0% |
| General Electric Co | COM | 369604103 | $3.6K | 113,862 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4K | 40,629 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2K | 27,573 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 17,901 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 31,435 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 19,878 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 79,694 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.7K | 37,434 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 43,124 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 25,186 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6K | 22,715 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.5K | 34,590 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.5K | 24,508 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.5K | 31,743 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1K | 21,828 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.9K | 53,022 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9K | 37,976 | 0.0% |