Q3 2016 Holdings
Filed 2016-11-10 | 592 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $11.2M | 258,170 | 51.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 112,066 | 16.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 27,970 | 8.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.4M | 140,499 | 6.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 10,635 | 5.2% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $376.0K | 14,341 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $294.0K | 1,770 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $265.0K | 843 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $240.0K | 4,530 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $204.0K | 1,326 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $66.5K | 764,323 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $60.9K | 542,135 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $47.4K | 1,266,409 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $33.7K | 417,104 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $30.3K | 541,061 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $29.2K | 238,793 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.1K | 141,411 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $23.7K | 270,045 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.1K | 206,056 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $21.8K | 178,992 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $21.7K | 476,770 | 0.1% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $21.5K | 560,102 | 0.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $19.5K | 197,518 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.2K | 238,096 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $18.7K | 160,537 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.1K | 139,801 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.5K | 184,272 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $17.1K | 143,741 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $16.3K | 118,722 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $14.3K | 265,300 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.2K | 257,859 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.0K | 345,759 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.7K | 81,933 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $12.5K | 203,835 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 105,230 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.6K | 281,717 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $10.5K | 117,944 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.9K | 113,364 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.8K | 78,584 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6K | 44,282 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.3K | 181,033 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $8.8K | 104,709 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 144,109 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.2K | 185,882 | 0.0% |
| General Electric Co | COM | 369604103 | $8.0K | 268,904 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.7K | 176,885 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.3K | 33,449 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.9K | 116,433 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.9K | 65,915 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.6K | 114,358 | 0.0% |