Q2 2017 Holdings
Filed 2017-08-17 | 229 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $647.0K | 20,684 | 46.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $303.0K | 6,895 | 21.6% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $58.3K | 239,549 | 4.2% |
| Ishares Core Msci Eafe ETF(IEFA) | OTHER | 46432F842 | $34.7K | 570,378 | 2.5% |
| Ishares Intermediate GOV ET(GVI) | OTHER | 464288612 | $30.6K | 276,709 | 2.2% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $26.8K | 382,175 | 1.9% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $25.9K | 149,050 | 1.9% |
| Ishares Intermediate Credit ET(IGIB) | OTHER | 464288638 | $23.5K | 214,451 | 1.7% |
| Schwab Strategic TR(SCHX) | OTHER | 808524201 | $16.7K | 289,858 | 1.2% |
| Ishares 3-7 Year Treasury Bond(IEI) | OTHER | 464288661 | $14.6K | 118,327 | 1.0% |
| Ishares Barclays 1-3 Year CR E(IGSB) | OTHER | 464288646 | $13.3K | 126,240 | 0.9% |
| Vanguard REIT ETF(VNQ) | OTHER | 922908553 | $11.5K | 137,837 | 0.8% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $11.3K | 276,391 | 0.8% |
| Schwab Short Term US Treasury(SCHO) | OTHER | 808524862 | $10.7K | 212,655 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $6.9K | 31,091 | 0.5% |
| Powershares Senior Loan Port | OTHER | 73936Q769 | $6.3K | 274,325 | 0.5% |
| Powershares Taxable Municipal | OTHER | 73937B407 | $6.1K | 202,482 | 0.4% |
| Schwab US Aggregate Bond ETF(SCHZ) | OTHER | 808524839 | $5.8K | 111,088 | 0.4% |
| Ishares 7-10 Year Treasury B(IEF) | OTHER | 464287440 | $5.7K | 53,848 | 0.4% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $4.6K | 42,138 | 0.3% |
| Schwab Intl Equity ETF(SCHF) | OTHER | 808524805 | $4.6K | 143,702 | 0.3% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.6K | 30,797 | 0.3% |
| Schwab US Mid Cap ETF(SCHM) | OTHER | 808524508 | $3.5K | 72,666 | 0.2% |
| Schwab US Small Cap ETF(SCHA) | OTHER | 808524607 | $3.4K | 52,738 | 0.2% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.2K | 35,521 | 0.2% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.2K | 39,437 | 0.2% |
| Consumer Discretionary Selt(XLY) | OTHER | 81369Y407 | $2.7K | 29,800 | 0.2% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $2.7K | 40,482 | 0.2% |
| Schwab Intermediate Term-US(SCHR) | OTHER | 808524854 | $2.6K | 49,028 | 0.2% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.6K | 59,012 | 0.2% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $2.6K | 20,910 | 0.2% |
| Materials Select Spdr Fund(XLB) | OTHER | 81369Y100 | $2.5K | 45,958 | 0.2% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $2.2K | 53,535 | 0.2% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $2.2K | 23,552 | 0.2% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $2.2K | 39,618 | 0.2% |
| Spdr Bloomberg Barclays S/T BD(SJNK) | OTHER | 78468R408 | $2.1K | 74,385 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.1K | 19,895 | 0.1% |
| Vanguard Intm-Term Govt Bond F(VGIT) | OTHER | 92206C706 | $2.1K | 32,070 | 0.1% |
| Industrial Select Sector Spdr(XLI) | OTHER | 81369Y704 | $2.1K | 30,166 | 0.1% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $2.0K | 24,153 | 0.1% |
| Schwab US DVD Equity ETF(SCHD) | OTHER | 808524797 | $2.0K | 44,183 | 0.1% |
| Enbridge Incorporated(ENB) | COMMON STOCK | 29250N105 | $2.0K | 49,516 | 0.1% |
| Schwab Emerging Markets ETF(SCHE) | OTHER | 808524706 | $1.9K | 78,402 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $1.8K | 23,295 | 0.1% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $1.8K | 15,442 | 0.1% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTHER | 464287457 | $1.8K | 21,138 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.8K | 13,420 | 0.1% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $1.7K | 15,808 | 0.1% |
| Torchmark Corp | COMMON STOCK | 891027104 | $1.7K | 21,966 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $1.6K | 59,596 | 0.1% |