Q1 2017 Holdings
Filed 2017-05-03 | 105 holdings | $666.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $251.0K | 3,852 | 37.7% |
| Conocophillips(COP) | COM | 20825C104 | $206.0K | 4,124 | 30.9% |
| Ishares TR(IUSV) | CORE S&P VLU ETF | 464287663 | $35.9K | 256,310 | 5.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $19.5K | 494,992 | 2.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $15.0K | 185,237 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.7K | 36,707 | 1.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.3K | 72,538 | 1.2% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $8.0K | 234,815 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.6K | 69,781 | 1.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.8K | 67,224 | 1.0% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $4.1K | 73,913 | 0.6% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $4.0K | 43,310 | 0.6% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $3.7K | 111,243 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6K | 57,694 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.6K | 25,875 | 0.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.5K | 42,953 | 0.5% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $3.3K | 32,648 | 0.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.9K | 58,637 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.9K | 50,105 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.7K | 26,352 | 0.4% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.6K | 62,767 | 0.4% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $2.4K | 22,037 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 31,381 | 0.3% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $2.1K | 20,957 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 51,331 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0K | 15,355 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 10,814 | 0.3% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $1.7K | 129,224 | 0.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.7K | 17,523 | 0.3% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $1.7K | 196,996 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5K | 11,504 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 36,986 | 0.2% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $1.4K | 102,698 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 9,607 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 16,777 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3K | 21,296 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.3K | 8,997 | 0.2% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $1.3K | 63,712 | 0.2% |
| Templeton Global Income FD | COM | 880198106 | $1.3K | 193,625 | 0.2% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.2K | 10,973 | 0.2% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $1.2K | 238,983 | 0.2% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.2K | 9,222 | 0.2% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.1K | 7,445 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $960 | 9,224 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $947 | 17,483 | 0.1% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $902 | 33,561 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $840 | 5,037 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $837 | 13,165 | 0.1% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $789 | 7,470 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $744 | 7,235 | 0.1% |