Q3 2016 Holdings
Filed 2021-06-11 | 98 holdings | $492.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $257.0K | 5,910 | 52.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $56.4K | 1,241,634 | 11.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $17.9K | 219,920 | 3.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17.4K | 364,053 | 3.5% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $15.1K | 101,150 | 3.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.7K | 122,053 | 2.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.7K | 141,016 | 2.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $12.4K | 232,330 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 53,977 | 1.2% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $5.2K | 46,679 | 1.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.8K | 51,270 | 1.0% |
| General Electric Co | COM | 369604103 | $4.5K | 152,471 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 76,697 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 26,914 | 0.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.7K | 83,783 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 29,111 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 48,263 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.0K | 26,796 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.9K | 35,816 | 0.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.8K | 35,195 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 23,569 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 61,699 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8K | 17,428 | 0.4% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.5K | 22,895 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 17,973 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 23,037 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 12,154 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 13,197 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 16,503 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $922 | 10,229 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $921 | 7,981 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $911 | 17,755 | 0.2% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $829 | 6,550 | 0.2% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $821 | 18,493 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $812 | 8,354 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $781 | 19,220 | 0.2% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $749 | 10,164 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $717 | 922 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $689 | 823 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $668 | 15,784 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $648 | 2,705 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $616 | 8,240 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $616 | 5,281 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $615 | 22,254 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $614 | 5,575 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $607 | 7,344 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $605 | 3,803 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $577 | 4,483 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $515 | 4,865 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $503 | 3,887 | 0.1% |