Q3 2016 Holdings
Filed 2016-10-18 | 184 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $3.2K | 17,938 | 0.0% |
| General Electric Co | COM | 369604103 | $3.2K | 109,471 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $3.6K | 33,861 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.6K | 65,314 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.7K | 13,152 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7K | 41,619 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 32,479 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 39,122 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 76,553 | 0.1% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $5.1K | 137,816 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 48,221 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.8K | 45,381 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $6.4K | 36,723 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.8K | 72,002 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.7K | 68,413 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $7.7K | 237,965 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.0K | 171,807 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $9.4K | 207,172 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $9.8K | 144,729 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $9.8K | 116,153 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.3K | 191,463 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $12.2K | 1,013,692 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.3K | 92,739 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $14.7K | 172,380 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $15.7K | 299,410 | 0.2% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $28.3K | 301,973 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.6K | 218,983 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $113.9K | 2,506,852 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $204.3K | 1,835,460 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $218.0K | 697 | 2.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $286.0K | 9,473 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $937.0K | 14,864 | 11.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 53,815 | 29.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 112,483 | 44.3% |