Q4 2015 Holdings
Filed 2016-03-01 | 96 holdings | $469.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $324.0K | 6,932 | 69.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.5K | 64,845 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.4K | 72,307 | 1.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.1K | 237,377 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.9K | 51,373 | 1.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.8K | 72,352 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.7K | 104,529 | 1.2% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $5.7K | 543,948 | 1.2% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $4.9K | 46,171 | 1.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $4.2K | 40,580 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.1K | 70,488 | 0.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.0K | 25,059 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.0K | 79,784 | 0.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.9K | 33,120 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.2K | 42,798 | 0.7% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.2K | 40,511 | 0.7% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $3.1K | 152,367 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 30,742 | 0.7% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $3.0K | 259,863 | 0.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.9K | 36,671 | 0.6% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $2.7K | 22,062 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.7K | 25,040 | 0.6% |
| NIC Inc | COM | 62914B100 | $2.6K | 133,289 | 0.6% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $2.5K | 223,305 | 0.5% |
| Ishares | MSCI JAPAN ETF | 464286848 | $2.5K | 204,439 | 0.5% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $2.1K | 43,781 | 0.5% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $2.0K | 201,549 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.8K | 25,165 | 0.4% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $1.8K | 289,305 | 0.4% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $1.8K | 221,858 | 0.4% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $1.7K | 131,101 | 0.4% |
| Tortoise MLP FD Inc | COM | 89148B101 | $1.6K | 91,462 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 46,583 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4K | 36,550 | 0.3% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $1.4K | 48,415 | 0.3% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $1.3K | 90,430 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 15,863 | 0.3% |
| Macerich Co(MAC) | COM | 554382101 | $1.1K | 13,801 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $993 | 34,588 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $959 | 22,476 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $873 | 17,083 | 0.2% |
| Westar Energy Inc | COM | 95709T100 | $867 | 20,446 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $830 | 10,614 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $827 | 7,855 | 0.2% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $789 | 63,939 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $752 | 7,160 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $692 | 6,283 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $602 | 15,245 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $602 | 10,845 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $574 | 34,107 | 0.1% |