Q2 2017 Holdings
Filed 2017-07-10 | 222 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 119,422 | 37.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 65,303 | 28.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 15,238 | 11.0% |
| Corning Inc(GLW) | COM | 219350105 | $465.0K | 15,466 | 4.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $394.0K | 11,395 | 3.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $388.0K | 6,496 | 3.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $261.9K | 2,104,243 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $215.0K | 1,342 | 2.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $141.7K | 2,831,865 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.5K | 195,238 | 0.5% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $28.1K | 272,089 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $22.1K | 377,683 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $17.8K | 171,671 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.2K | 98,677 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.6K | 99,345 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.6K | 161,977 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $10.4K | 292,253 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $10.0K | 112,023 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.8K | 151,576 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $8.0K | 714,944 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.8K | 40,686 | 0.1% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $7.7K | 459,138 | 0.1% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $7.3K | 405,749 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 49,976 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.2K | 42,856 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.1K | 56,848 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 82,824 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 37,828 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9K | 45,064 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 40,252 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.6K | 82,108 | 0.0% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $4.4K | 105,277 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1K | 47,280 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 44,629 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1K | 24,020 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.9K | 47,932 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7K | 17,951 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.6K | 33,851 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 44,354 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.4K | 27,948 | 0.0% |
| General Electric Co | COM | 369604103 | $3.4K | 124,939 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3K | 23,237 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 97,056 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.1K | 14,350 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 29,873 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.1K | 41,874 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $3.1K | 26,058 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0K | 24,107 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8K | 46,078 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.7K | 48,758 | 0.0% |