Q3 2015 Holdings
Filed 2015-11-12 | 75 holdings | $456.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $217.0K | 4,522 | 47.5% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $46.1K | 432,982 | 10.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $34.2K | 250,081 | 7.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $30.1K | 753,602 | 6.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $16.3K | 168,339 | 3.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.1K | 140,916 | 3.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.5K | 175,391 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.5K | 64,884 | 2.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $11.1K | 231,797 | 2.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $8.9K | 120,617 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.2K | 218,922 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.6K | 57,919 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.2K | 16,833 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 12,770 | 0.5% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.4K | 221,771 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7K | 32,917 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 14,796 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 12,287 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.3K | 33,336 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 34,862 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 7,663 | 0.2% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.0K | 25,940 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0K | 8,659 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $970 | 38,964 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $854 | 11,485 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $821 | 5,663 | 0.2% |
| General Electric Co | COM | 369604103 | $796 | 31,574 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $774 | 17,794 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $700 | 7,914 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $687 | 8,102 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $677 | 14,982 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $674 | 20,564 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $603 | 6,395 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $545 | 2,627 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $500 | 11,866 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $487 | 5,218 | 0.1% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $483 | 19,818 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $481 | 2,737 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $474 | 4,086 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $461 | 10,818 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $455 | 4,173 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $450 | 5,496 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $438 | 4,630 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $433 | 27,775 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $421 | 3,215 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $387 | 3,617 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $358 | 6,296 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $346 | 3,769 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $343 | 4,763 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $338 | 6,221 | 0.1% |