Q2 2016 Holdings
Filed 2016-08-02 | 81 holdings | $788.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $599.0K | 13,738 | 75.9% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $17.6K | 265,615 | 2.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $15.2K | 328,700 | 1.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $14.7K | 288,822 | 1.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $11.3K | 209,504 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.7K | 102,016 | 1.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $9.4K | 105,653 | 1.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $7.9K | 141,695 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.1K | 79,235 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.8K | 122,690 | 0.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.6K | 116,025 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.8K | 140,072 | 0.7% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $5.6K | 100,005 | 0.7% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.1K | 37,217 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.8K | 80,480 | 0.4% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.8K | 54,337 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7K | 25,010 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 13,820 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 50,151 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 17,791 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 17,905 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0K | 17,385 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8K | 27,861 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 18,164 | 0.2% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.7K | 16,765 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 22,778 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 32,700 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7K | 9,775 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 17,195 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6K | 22,990 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 30,420 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 17,590 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 17,212 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 14,750 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 12,060 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5K | 13,565 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $1.5K | 5,860 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 14,041 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 13,318 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.4K | 16,780 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3K | 10,255 | 0.2% |
| General Electric Co | COM | 369604103 | $1.1K | 34,545 | 0.1% |
| Cigna Corporation | COM | 125509109 | $864 | 6,748 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $797 | 5,253 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $737 | 6,874 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $728 | 20,690 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $713 | 3,872 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $681 | 8,000 | 0.1% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $663 | 22,185 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $633 | 8,000 | 0.1% |