Q4 2016 Holdings
Filed 2017-02-14 | 279 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 29,363 | 56.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $490.0K | 7,868 | 18.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $362.0K | 4,087 | 13.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.2K | 84,890 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.7K | 143,576 | 0.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $15.4K | 190,244 | 0.6% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $12.8K | 123,066 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.0K | 93,679 | 0.3% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $7.7K | 165,675 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.4K | 88,323 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $7.3K | 85,806 | 0.3% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $6.3K | 76,412 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.1K | 50,443 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.0K | 64,058 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $5.8K | 127,937 | 0.2% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $5.8K | 43,449 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.8K | 72,853 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.6K | 49,785 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.7K | 31,171 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.5K | 64,472 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3K | 19,649 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.1K | 23,428 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.1K | 37,590 | 0.1% |
| Victory Portfolios II(CFO) | CEMP US 500 ENHA | 92647N782 | $3.1K | 75,310 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 70,576 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 25,548 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.9K | 59,990 | 0.1% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $1.9K | 47,697 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 49,918 | 0.1% |
| General Electric Co | COM | 369604103 | $1.8K | 56,352 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.7K | 74,212 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.7K | 19,968 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 18,860 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7K | 14,831 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 45,488 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 12,054 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6K | 13,814 | 0.1% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $1.6K | 63,453 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 13,504 | 0.1% |
| Elkhorn ETF TR | LUNT LW VL/HIG | 287711790 | $1.5K | 51,311 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $1.5K | 12,348 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 23,324 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.5K | 38,276 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.5K | 23,697 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 12,478 | 0.1% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.4K | 68,603 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 6,810 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4K | 11,577 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 19,683 | 0.1% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.3K | 27,939 | 0.0% |