Q4 2016 Holdings
Filed 2017-02-14 | 435 holdings | $640.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $176.0K | 5,810 | 27.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $76.0K | 1,214 | 11.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $60.6K | 560,948 | 9.5% |
| Conocophillips(COP) | COM | 20825C104 | $39.0K | 775 | 6.1% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $29.0K | 22,759 | 4.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.9K | 138,639 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.0K | 100 | 2.5% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $14.9K | 179,309 | 2.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.6K | 93,551 | 2.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $12.0K | 117 | 1.9% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $11.5K | 229,165 | 1.8% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $9.2K | 121,560 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.7K | 86,132 | 1.4% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $8.6K | 100,357 | 1.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.6K | 71,501 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.4K | 210,657 | 1.2% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $7.3K | 279,059 | 1.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $6.7K | 182,589 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.8K | 49,761 | 0.8% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $4.7K | 42,498 | 0.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.9K | 46,912 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.8K | 54,706 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.4K | 70,455 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.1K | 37,981 | 0.5% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $2.9K | 91,820 | 0.4% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.6K | 69,711 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.5K | 47,969 | 0.4% |
| First TR Energy Income & GRW | COM | 33738G104 | $2.4K | 90,397 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.0K | 67,828 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 32,049 | 0.3% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.9K | 25,057 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 18,323 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 16,266 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 20,030 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 42,153 | 0.3% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.8K | 23,353 | 0.3% |
| Snap on Inc(SNA) | COM | 833034101 | $1.7K | 9,864 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 31,230 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 12,994 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 18,735 | 0.2% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.5K | 16,636 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 45,944 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 12,606 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.5K | 63,159 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 17,032 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 21,023 | 0.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.3K | 25,808 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 14,503 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 11,336 | 0.2% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.3K | 29,041 | 0.2% |