Q1 2017 Holdings
Filed 2017-05-10 | 79 holdings | $878.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $685.0K | 13,738 | 77.9% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $17.0K | 356,995 | 1.9% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $15.3K | 232,222 | 1.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $15.0K | 122,057 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.3K | 253,095 | 1.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.1K | 109,129 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $10.0K | 184,505 | 1.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.6K | 103,892 | 1.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $7.7K | 286,965 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.2K | 145,720 | 0.8% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $6.7K | 81,005 | 0.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.9K | 149,475 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4K | 111,827 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1K | 33,790 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 27,477 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.8K | 31,465 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.7K | 51,850 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 18,157 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 13,440 | 0.3% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.3K | 43,623 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 17,996 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 52,817 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.0K | 40,140 | 0.2% |
| V F Corp(VFC) | COM | 918204108 | $2.0K | 36,840 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 21,661 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 42,130 | 0.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.8K | 33,105 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $1.8K | 37,450 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 21,000 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.5K | 21,565 | 0.2% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.5K | 12,620 | 0.2% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.4K | 12,970 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 12,404 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 16,863 | 0.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.4K | 87,180 | 0.2% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.4K | 32,015 | 0.2% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.3K | 36,265 | 0.1% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $1.3K | 21,810 | 0.1% |
| General Electric Co | COM | 369604103 | $1.1K | 36,493 | 0.1% |
| Ishares TR | IBONDS DEC21 ETF | 46435G789 | $1.0K | 40,655 | 0.1% |
| Ishares | IBONDS SEP17 ETF | 464289271 | $1.0K | 38,216 | 0.1% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $1.0K | 40,435 | 0.1% |
| Ishares TR | IBONDS SEP18 ETF | 46429B580 | $1.0K | 40,425 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46435G755 | $1.0K | 39,600 | 0.1% |
| Ishares TR | IBONDS SEP20 ETF | 46434V571 | $1.0K | 39,615 | 0.1% |
| Cigna Corporation | COM | 125509109 | $989 | 6,748 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $902 | 11,315 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $896 | 8,000 | 0.1% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $894 | 22,060 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $859 | 4,932 | 0.1% |