Q4 2015 Holdings
Filed 2016-01-26 | 47 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 25,340 | 91.9% |
| iShares Barclays 1-3 Year Cred(IGSB) | FD ETF | 464288646 | $8.5K | 80,944 | 0.7% |
| Spdr S&P 500 ETF(SPY) | FD ETF | 78462F103 | $5.7K | 27,974 | 0.4% |
| Spdr Sector - Technology ETF(XLK) | COM | 81369Y803 | $4.9K | 113,558 | 0.4% |
| Vanguard Short Term Corp Bond(VCSH) | FD ETF | 92206C409 | $4.3K | 53,874 | 0.3% |
| Spdr Sector - Healthcare ETF(XLV) | COM | 81369Y209 | $3.6K | 49,947 | 0.3% |
| Home Depot(HD) | COM | 437076102 | $3.5K | 26,484 | 0.3% |
| Visa, Inc.(V) | COM | 92826C839 | $3.5K | 44,829 | 0.3% |
| iShares Barclays Intermed Cred(IGIB) | FD ETF | 464288638 | $3.0K | 28,329 | 0.2% |
| Spdr Sector - Consumer Discret(XLY) | COM | 81369Y407 | $3.0K | 38,166 | 0.2% |
| Altria Group(MO) | COM | 02209S103 | $2.9K | 50,135 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | FD ETF | 921937835 | $2.8K | 35,142 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 45,195 | 0.2% |
| iShares Barclays 20+ Treasury(TLT) | FD ETF | 464287432 | $2.7K | 22,300 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $2.6K | 63,306 | 0.2% |
| Honeywell Int'l(HON) | COM | 438516106 | $2.6K | 25,384 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $2.6K | 28,089 | 0.2% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $2.6K | 46,022 | 0.2% |
| Spdr Sector - Financial ETF(XLF) | COM | 81369Y605 | $2.6K | 107,724 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.5K | 46,560 | 0.2% |
| Fiserv Inc.(FISV) | COM | 337738108 | $2.5K | 26,883 | 0.2% |
| Vanguard Intermediate Bond ETF(BIV) | FD ETF | 921937819 | $2.4K | 29,010 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 23,695 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $2.4K | 26,274 | 0.2% |
| Spdr S&P Regional Banking ETF(KRE) | COM | 78464A698 | $2.1K | 50,400 | 0.2% |
| Priceline Group Inc. | COM | 741503403 | $2.1K | 1,611 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 27,400 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.0K | 42,894 | 0.2% |
| AT&T Corp(T) | COM | 00206R102 | $2.0K | 57,630 | 0.2% |
| Alphabet, Inc(GOOGL) | COM | 02079K305 | $1.9K | 2,411 | 0.1% |
| Vanguard U.S. Total Stock Mark(VTI) | FD ETF | 922908769 | $1.8K | 17,565 | 0.1% |
| Powershares QQQ Trust Series 1 | FD ETF | 73935A104 | $1.8K | 16,233 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 15,238 | 0.1% |
| Alphabet, Inc(GOOG) | COM | 02079K107 | $1.6K | 2,062 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 28,448 | 0.1% |
| Pimco Foreign Bond Fund Cl D(u | FD ETF | 693391666 | $1.3K | 128,054 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $1.2K | 18,443 | 0.1% |
| Spdr Nuveen Barclay's Short-Te | FD ETF | 78464A425 | $1.1K | 44,790 | 0.1% |
| Spdr Sector - Consumer Staples(XLP) | COM | 81369Y308 | $902 | 17,869 | 0.1% |
| iShares Core Total US Bond Mar(AGG) | FD ETF | 464287226 | $803 | 7,430 | 0.1% |
| Powershares S&P 500 Low Volati | FD ETF | 73937B779 | $634 | 16,440 | 0.0% |
| Powershares Ftse Rafi US 1000 | FD ETF | 73935X583 | $351 | 4,040 | 0.0% |
| Pimco Total Return Active ETF(BOND) | FD ETF | 72201R775 | $294 | 2,820 | 0.0% |
| Market Vectors Hi Yld Muni ETF | FD ETF | 57060U878 | $249 | 8,065 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | FD ETF | 921908844 | $239 | 3,073 | 0.0% |
| Lord Abbett Short Duration Inc | FD ETF | 543916100 | $198 | 46,052 | 0.0% |
| Mgic Investment(MTG) | COM | 552848103 | $108 | 12,269 | 0.0% |