Q3 2014 Holdings
Filed 2014-10-30 | 87 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $936.0K | 12,235 | 84.4% |
| Ishares(ACWV) | CNTRY MIN VL ETF | 464286525 | $49.5K | 741,995 | 4.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $24.4K | 513,981 | 2.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $17.8K | 197,944 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.3K | 229,950 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.5K | 103,561 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.8K | 81,915 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5K | 49,515 | 0.4% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.4K | 57,044 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 25,947 | 0.2% |
| Medtronic Inc | COM | 585055106 | $2.1K | 33,298 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 19,715 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 43,161 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 15,174 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 11,140 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.4K | 18,441 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.3K | 11,014 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 35,451 | 0.1% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.1K | 30,370 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 12,400 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 8,570 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $981 | 28,172 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $874 | 17,476 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $675 | 7,124 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $659 | 8,796 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $657 | 8,788 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $592 | 9,136 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $589 | 13,391 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $552 | 28,797 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $537 | 201 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $519 | 8,752 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $507 | 5,280 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $499 | 10,381 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $482 | 16,295 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $480 | 14,531 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $479 | 10,322 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $436 | 2,213 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $436 | 5,706 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $435 | 5,169 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $432 | 10,713 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $430 | 4,756 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $427 | 6,663 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $419 | 10,254 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $413 | 8,998 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $403 | 2,843 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $396 | 3,621 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $378 | 8,467 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $373 | 9,432 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $363 | 1,833 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $360 | 4,734 | 0.0% |