Q3 2016 Holdings
Filed 2016-10-31 | 81 holdings | $810.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $597.0K | 13,738 | 73.7% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $19.3K | 285,002 | 2.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $18.2K | 339,789 | 2.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $17.2K | 379,615 | 2.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.0K | 108,498 | 1.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $10.9K | 214,030 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $10.2K | 182,400 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.2K | 241,317 | 1.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $10.1K | 116,736 | 1.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.8K | 93,545 | 1.1% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $8.3K | 145,155 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.2K | 107,895 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.1K | 63,380 | 0.6% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $4.6K | 83,525 | 0.6% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.9K | 54,206 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.9K | 76,305 | 0.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.8K | 33,794 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6K | 23,515 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 14,035 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 17,971 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 51,945 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 17,775 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 18,036 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0K | 17,510 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 57,618 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 33,234 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8K | 27,896 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8K | 9,895 | 0.2% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.7K | 46,350 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 18,350 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6K | 22,964 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 12,501 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 30,925 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $1.6K | 37,875 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.5K | 12,253 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 30,420 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 16,863 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 13,468 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 14,174 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 14,192 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4K | 10,928 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 18,230 | 0.2% |
| General Electric Co | COM | 369604103 | $1.0K | 34,545 | 0.1% |
| Cigna Corporation | COM | 125509109 | $879 | 6,748 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $839 | 5,279 | 0.1% |
| Ishares TR | IBONDS SEP20 ETF | 46434V571 | $807 | 31,270 | 0.1% |
| Ishares TR | IBONDS DEC21 ETF | 46435G789 | $787 | 30,310 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $776 | 8,000 | 0.1% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $772 | 30,090 | 0.1% |
| Ishares | IBONDS SEP17 ETF | 464289271 | $768 | 28,120 | 0.1% |