Q4 2016 Holdings
Filed 2017-02-14 | 83 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 28,224 | 76.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $214.0K | 1,334 | 11.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.3K | 147,341 | 1.6% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $24.2K | 618,511 | 1.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $20.7K | 253,939 | 1.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $15.1K | 183,127 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $14.6K | 506,145 | 0.8% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $14.6K | 211,633 | 0.8% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $12.9K | 555,511 | 0.7% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $11.8K | 826,412 | 0.6% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $11.6K | 139,848 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.5K | 70,783 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.4K | 173,575 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.2K | 233,169 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.4K | 49,585 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 48,320 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2K | 36,762 | 0.2% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $3.0K | 35,214 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.8K | 21,504 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.5K | 17,761 | 0.1% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.5K | 12,189 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 14,082 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 4,593 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $877 | 16,211 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $845 | 10,070 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $804 | 6,940 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $700 | 10,154 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $694 | 5,925 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $668 | 12,911 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $642 | 11,810 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $629 | 6,217 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $568 | 9,126 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $565 | 2,472 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $554 | 17,164 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $525 | 6,673 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $505 | 13,700 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $491 | 4,694 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $465 | 6,415 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $459 | 5,314 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $453 | 3,843 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $429 | 5,305 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $410 | 4,741 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $383 | 10,259 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $369 | 7,596 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $365 | 5,130 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $364 | 25,648 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $346 | 462 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $336 | 5,403 | 0.0% |
| Vaneck Merk Gold Trust(OUNZ) | GOLD TRUST | 921078101 | $321 | 28,205 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $320 | 16,265 | 0.0% |