Q4 2016 Holdings
Filed 2017-02-13 | 82 holdings | $879.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $689.0K | 13,738 | 78.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $17.1K | 377,185 | 1.9% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $15.0K | 244,482 | 1.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.6K | 112,138 | 1.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $11.3K | 223,920 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.3K | 258,890 | 1.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.9K | 198,765 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $9.5K | 175,370 | 1.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $9.5K | 115,369 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.3K | 95,170 | 1.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $3.5K | 65,380 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 27,905 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1K | 85,621 | 0.4% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.8K | 58,073 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.8K | 32,848 | 0.3% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $2.7K | 51,650 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6K | 23,265 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.4K | 28,880 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 14,376 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 13,290 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 52,111 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 18,383 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 17,726 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 32,081 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9K | 26,742 | 0.2% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.9K | 44,500 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 22,088 | 0.2% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.8K | 101,915 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8K | 17,730 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $1.8K | 38,550 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.7K | 69,300 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7K | 29,970 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 14,520 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5K | 29,860 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 16,963 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5K | 10,998 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 27,630 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 12,684 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 18,625 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.3K | 12,200 | 0.1% |
| General Electric Co | COM | 369604103 | $1.2K | 36,493 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.1K | 14,585 | 0.1% |
| Cigna Corporation | COM | 125509109 | $900 | 6,748 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $865 | 8,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $807 | 24,833 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $793 | 6,874 | 0.1% |
| Ishares TR | IBONDS SEP20 ETF | 46434V571 | $789 | 31,270 | 0.1% |
| Ishares TR | IBONDS DEC21 ETF | 46435G789 | $766 | 30,310 | 0.1% |
| Ishares | IBONDS SEP17 ETF | 464289271 | $765 | 28,120 | 0.1% |
| Ishares TR | IBONDS SEP18 ETF | 46429B580 | $764 | 30,080 | 0.1% |