Q4 2015 Holdings
Filed 2016-02-16 | 79 holdings | $667.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $210.0K | 4,488 | 31.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $205.0K | 3,464 | 30.7% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $46.4K | 438,795 | 7.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $34.3K | 246,126 | 5.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $23.9K | 605,617 | 3.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $16.9K | 171,545 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.4K | 502,459 | 2.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.7K | 138,510 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.7K | 192,396 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.1K | 63,751 | 2.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $12.4K | 248,504 | 1.9% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $9.1K | 117,207 | 1.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.0K | 15,604 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0K | 38,304 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0K | 55,159 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 12,772 | 0.4% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.2K | 219,801 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 51,291 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 14,021 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 13,829 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 11,007 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 7,663 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 14,203 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.1K | 19,940 | 0.2% |
| General Electric Co | COM | 369604103 | $1.0K | 33,027 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 21,647 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $984 | 24,842 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $954 | 37,304 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $947 | 24,216 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $914 | 9,837 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $840 | 6,103 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $817 | 8,180 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $629 | 7,573 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $601 | 7,684 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $591 | 8,594 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $581 | 12,423 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $570 | 2,627 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $562 | 17,474 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $544 | 5,658 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $543 | 6,723 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $514 | 4,038 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $511 | 5,218 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $487 | 2,606 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $468 | 4,515 | 0.1% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $466 | 19,147 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $465 | 3,215 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $458 | 11,836 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $439 | 26,111 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $439 | 7,915 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $424 | 9,776 | 0.1% |