Q4 2016 Holdings
Filed 2017-01-06 | 202 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 114,175 | 39.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 59,526 | 34.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $980.0K | 15,650 | 11.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $266.0K | 9,730 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $247.0K | 1,543 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $229.1K | 1,986,933 | 2.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $115.1K | 2,606,151 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.1K | 213,869 | 0.6% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $28.6K | 287,414 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $17.9K | 331,122 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.7K | 94,945 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $15.3K | 172,403 | 0.2% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $12.3K | 1,015,018 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.7K | 184,772 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $9.8K | 114,142 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.2K | 67,578 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.2K | 164,683 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $8.0K | 253,957 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.4K | 68,600 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $7.4K | 41,345 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $7.2K | 158,353 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.0K | 45,311 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 49,354 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 82,582 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $5.0K | 81,048 | 0.1% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $4.8K | 126,537 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 39,984 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1K | 76,335 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 34,609 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 44,096 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $3.8K | 32,969 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 44,624 | 0.0% |
| General Electric Co | COM | 369604103 | $3.7K | 117,516 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 22,173 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.6K | 12,966 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6K | 26,365 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 32,927 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.3K | 64,655 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 36,131 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2K | 18,127 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 26,581 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 89,314 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.9K | 26,281 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.7K | 32,490 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7K | 23,230 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6K | 40,322 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.4K | 58,389 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4K | 43,252 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.4K | 67,520 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.2K | 34,545 | 0.0% |