Q2 2016 Holdings
Filed 2016-07-19 | 274 holdings | $23.6M | 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 | $929 | 17,195 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $942 | 14,794 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $963 | 19,330 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0K | 16,021 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.0K | 28,835 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.0K | 79,891 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.0K | 11,110 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.0K | 21,841 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.1K | 36,280 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 15,157 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.1K | 20,140 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2K | 9,613 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.2K | 75,479 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.3K | 14,312 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 37,300 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 96,749 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 14,897 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 23,265 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.3K | 25,975 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.3K | 19,278 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3K | 10,800 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 13,187 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 20,704 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.5K | 63,831 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.6K | 23,781 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 15,690 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 2,269 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.6K | 56,811 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.6K | 13,393 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 27,655 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.7K | 14,263 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 15,354 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.7K | 49,124 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 29,420 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.8K | 95,960 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8K | 19,401 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.9K | 18,368 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.9K | 72,795 | 0.0% |
| Oppenheimer REV Weighted ETF | SMALL CAP REV ET | 68386C302 | $1.9K | 34,205 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.9K | 25,647 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $2.0K | 63,810 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $2.0K | 1,767,693 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.0K | 76,595 | 0.0% |
| Oppenheimer REV Weighted ETF | MID CAP REV ETF | 68386C203 | $2.1K | 44,945 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 22,419 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.2K | 76,047 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.2K | 91,571 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.3K | 28,087 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 33,653 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.4K | 51,315 | 0.0% |