Q4 2014 Holdings
Filed 2015-01-28 | 95 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 14,950 | 84.6% |
| Ishares(ACWV) | CNTRY MIN VL ETF | 464286525 | $52.1K | 757,264 | 4.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $26.4K | 529,480 | 2.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $17.8K | 190,100 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.7K | 244,667 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.2K | 105,561 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.0K | 80,741 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.7K | 49,186 | 0.4% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.7K | 57,848 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 28,188 | 0.2% |
| Medtronic Inc | COM | 585055106 | $2.3K | 31,299 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 18,741 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 41,609 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 11,540 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 15,092 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.5K | 18,497 | 0.1% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.4K | 30,370 | 0.1% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $1.4K | 41,697 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 10,737 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.2K | 8,455 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.2K | 10,394 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 9,708 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 12,557 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 33,553 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 28,639 | 0.1% |
| Seaboard Corp(SEB) | COM | 811543107 | $843 | 201 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $827 | 17,685 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $813 | 10,242 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $796 | 10,101 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $737 | 8,821 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $680 | 16,066 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $645 | 16,914 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $640 | 6,829 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $577 | 8,358 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $537 | 30,631 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $534 | 12,491 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $527 | 14,534 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $519 | 4,983 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $517 | 21,320 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $512 | 16,444 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $497 | 10,703 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $497 | 8,756 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $490 | 5,706 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $469 | 5,670 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $467 | 7,676 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $452 | 2,200 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $439 | 2,671 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $435 | 9,945 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $421 | 8,545 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $407 | 10,270 | 0.0% |