Q1 2016 Holdings
Filed 2016-05-16 | 108 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $345.0K | 8,571 | 26.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $334.0K | 11,718 | 25.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $223.0K | 3,898 | 17.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $111.0K | 11,066 | 8.6% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $50.6K | 458,229 | 3.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $36.8K | 885,287 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $35.8K | 248,552 | 2.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $18.8K | 184,315 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.9K | 205,713 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.6K | 136,365 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.5K | 60,702 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $12.1K | 243,788 | 0.9% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $9.4K | 115,144 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.1K | 235,340 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.1K | 15,578 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 12,645 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.4K | 199,744 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 22,476 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3K | 28,136 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 24,134 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.0K | 28,570 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 50,121 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 15,592 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 7,248 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 12,359 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 8,750 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.3K | 10,749 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 23,398 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 22,202 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 22,434 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 7,640 | 0.1% |
| General Electric Co | COM | 369604103 | $1.1K | 34,888 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 12,874 | 0.1% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.0K | 3,949 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.0K | 21,083 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 9,292 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $970 | 23,402 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $959 | 15,302 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $957 | 24,244 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $912 | 8,896 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $844 | 26,099 | 0.1% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $843 | 20,135 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $835 | 8,450 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $805 | 32,704 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $800 | 9,717 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $765 | 6,632 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $704 | 7,177 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $637 | 14,756 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $628 | 7,892 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $622 | 7,247 | 0.0% |