Q4 2016 Holdings
Filed 2017-02-01 | 94 holdings | $505.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $334.0K | 6,652 | 66.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $8.5K | 732,555 | 1.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.4K | 71,677 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.4K | 68,690 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.2K | 81,358 | 1.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.0K | 278,501 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.9K | 129,367 | 1.4% |
| NIC Inc | COM | 62914B100 | $6.2K | 260,373 | 1.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $5.7K | 66,784 | 1.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $5.5K | 50,227 | 1.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.4K | 38,512 | 1.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $5.2K | 34,616 | 1.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.9K | 33,645 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.7K | 80,793 | 0.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.6K | 25,460 | 0.9% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $4.6K | 983,026 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.1K | 81,876 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.6K | 41,583 | 0.7% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $3.4K | 70,049 | 0.7% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $3.3K | 70,366 | 0.7% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $3.3K | 172,821 | 0.6% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $3.3K | 153,884 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 30,732 | 0.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.1K | 63,223 | 0.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.9K | 34,723 | 0.6% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $2.7K | 25,632 | 0.5% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $2.2K | 394,599 | 0.4% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $2.1K | 149,769 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0K | 46,636 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.7K | 58,942 | 0.3% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $1.6K | 120,656 | 0.3% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $1.5K | 129,173 | 0.3% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $1.5K | 114,615 | 0.3% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $1.5K | 99,208 | 0.3% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $1.3K | 51,112 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 9,687 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 13,367 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 10,281 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.0K | 20,618 | 0.2% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $952 | 70,431 | 0.2% |
| Westar Energy Inc | COM | 95709T100 | $916 | 16,261 | 0.2% |
| Macerich Co(MAC) | COM | 554382101 | $890 | 12,564 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $756 | 34,210 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $732 | 14,253 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $691 | 6,627 | 0.1% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $675 | 13,501 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $667 | 9,870 | 0.1% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $655 | 89,686 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $642 | 10,330 | 0.1% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $612 | 41,674 | 0.1% |