Q1 2015 Holdings
Filed 2015-04-17 | 107 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 16,510 | 72.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $204.0K | 7,427 | 14.3% |
| Ishares(ACWV) | CNTRY MIN VL ETF | 464286525 | $54.0K | 752,603 | 3.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $27.0K | 534,921 | 1.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $17.5K | 185,057 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.0K | 260,368 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.0K | 102,353 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.3K | 81,336 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.9K | 49,930 | 0.3% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.2K | 57,025 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 30,545 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 18,971 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 41,309 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 11,380 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 14,962 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 15,233 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.5K | 18,507 | 0.1% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $1.5K | 43,445 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 39,481 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 10,359 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3K | 8,441 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.2K | 10,394 | 0.1% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.2K | 30,370 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 12,729 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.0K | 61,524 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $965 | 30,868 | 0.1% |
| Seaboard Corp(SEB) | COM | 811543107 | $830 | 201 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $800 | 10,268 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $791 | 10,117 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $755 | 15,519 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $702 | 9,143 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $694 | 17,740 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $677 | 16,092 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $617 | 6,334 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $607 | 8,360 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $579 | 16,653 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $558 | 21,799 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $552 | 5,002 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $552 | 12,706 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $513 | 14,038 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $504 | 8,760 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $493 | 7,675 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $481 | 11,437 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $472 | 5,738 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $460 | 2,228 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $455 | 2,628 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $453 | 9,056 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $443 | 2,687 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $436 | 4,161 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $430 | 10,577 | 0.0% |