Q1 2016 Holdings
Filed 2016-04-19 | 96 holdings | $422.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $273.0K | 6,782 | 64.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.6K | 65,821 | 1.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.6K | 73,757 | 1.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.4K | 242,281 | 1.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.2K | 52,098 | 1.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.0K | 73,215 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.8K | 108,395 | 1.4% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $5.4K | 553,561 | 1.3% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $5.1K | 46,534 | 1.2% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $4.3K | 40,352 | 1.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.2K | 33,824 | 1.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.1K | 25,492 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.1K | 71,586 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.1K | 81,394 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.6K | 43,699 | 0.8% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $3.4K | 272,343 | 0.8% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.3K | 40,994 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 30,742 | 0.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.1K | 37,005 | 0.7% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $3.1K | 152,554 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.9K | 25,733 | 0.7% |
| NIC Inc | COM | 62914B100 | $2.8K | 156,665 | 0.7% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $2.8K | 22,630 | 0.7% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $2.5K | 238,696 | 0.6% |
| Ishares | MSCI JAPAN ETF | 464286848 | $2.4K | 213,230 | 0.6% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $2.4K | 45,910 | 0.6% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $2.1K | 216,536 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.0K | 25,168 | 0.5% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $1.9K | 225,683 | 0.5% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $1.8K | 307,902 | 0.4% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $1.8K | 129,232 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 46,590 | 0.4% |
| Tortoise MLP FD Inc | COM | 89148B101 | $1.6K | 98,388 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6K | 37,404 | 0.4% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $1.4K | 49,102 | 0.3% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $1.3K | 90,372 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,417 | 0.3% |
| Macerich Co(MAC) | COM | 554382101 | $1.1K | 14,118 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.0K | 36,002 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $915 | 17,092 | 0.2% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $911 | 72,803 | 0.2% |
| Westar Energy Inc | COM | 95709T100 | $908 | 18,310 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $846 | 10,629 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $759 | 6,740 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $748 | 6,866 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $711 | 7,162 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $604 | 14,886 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $599 | 10,847 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $594 | 15,245 | 0.1% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $593 | 5,897 | 0.1% |