Q1 2017 Holdings
Filed 2017-04-14 | 210 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 114,159 | 39.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 63,148 | 32.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $924.0K | 14,187 | 9.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $378.0K | 11,356 | 3.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $280.0K | 5,292 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $250.3K | 2,063,100 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $213.0K | 7,899 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $210.0K | 1,254 | 2.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $128.6K | 2,688,405 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.4K | 207,992 | 0.5% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $31.0K | 302,129 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $20.6K | 360,762 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.2K | 100,422 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $16.0K | 172,284 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.1K | 99,916 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $10.6K | 913,468 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.4K | 166,308 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $9.9K | 111,818 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $9.3K | 273,287 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.5K | 157,911 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.8K | 41,526 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 47,948 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.2K | 44,309 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.5K | 52,803 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 81,860 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 39,942 | 0.0% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $4.4K | 110,584 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 35,263 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0K | 44,950 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.8K | 70,459 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 43,004 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 22,396 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.7K | 32,653 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $3.6K | 31,202 | 0.0% |
| General Electric Co | COM | 369604103 | $3.6K | 121,372 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5K | 32,629 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 18,023 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4K | 24,548 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 98,086 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.2K | 11,937 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.0K | 41,241 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.0K | 26,811 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 27,206 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8K | 23,535 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 33,771 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7K | 47,078 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.7K | 56,114 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6K | 19,295 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.5K | 33,855 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.5K | 47,746 | 0.0% |