Q2 2017 Holdings
Filed 2017-07-24 | 82 holdings | $661.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $468.0K | 10,638 | 70.7% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $16.0K | 327,705 | 2.4% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $15.5K | 224,062 | 2.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $15.0K | 121,867 | 2.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.2K | 108,769 | 1.7% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $9.4K | 106,200 | 1.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $9.4K | 172,225 | 1.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $8.8K | 315,885 | 1.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.3K | 200,014 | 1.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.2K | 98,553 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7K | 140,548 | 0.9% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $4.3K | 78,044 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.5K | 69,221 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2K | 25,030 | 0.5% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $3.2K | 58,875 | 0.5% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.9K | 31,115 | 0.4% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $2.8K | 45,660 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.7K | 55,000 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 12,635 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 18,077 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.6K | 32,570 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.6K | 49,450 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 30,003 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 17,560 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 42,910 | 0.3% |
| V F Corp(VFC) | COM | 918204108 | $2.1K | 35,990 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 52,467 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 9,590 | 0.3% |
| Loews Corp(L) | COM | 540424108 | $1.7K | 37,215 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 14,679 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7K | 36,658 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,795 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.6K | 21,565 | 0.2% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.5K | 12,620 | 0.2% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.4K | 32,065 | 0.2% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.3K | 16,335 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3K | 6,765 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3K | 9,120 | 0.2% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $1.2K | 29,430 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 10,971 | 0.2% |
| Cigna Corporation | COM | 125509109 | $1.1K | 6,748 | 0.2% |
| Ishares TR | IBONDS DEC21 ETF | 46435G789 | $1.0K | 40,655 | 0.2% |
| Ishares | IBONDS SEP17 ETF | 464289271 | $1.0K | 38,216 | 0.2% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $1.0K | 40,435 | 0.2% |
| Ishares TR | IBONDS DEC22 ETF | 46435G755 | $1.0K | 39,600 | 0.2% |
| Ishares TR | IBONDS SEP18 ETF | 46429B580 | $1.0K | 40,425 | 0.2% |
| Ishares TR | IBONDS SEP20 ETF | 46434V571 | $1.0K | 39,615 | 0.2% |
| General Electric Co | COM | 369604103 | $986 | 36,493 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $960 | 17,600 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $949 | 7,800 | 0.1% |