Q2 2015 Holdings
Filed 2015-08-14 | 114 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 17,010 | 69.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $268.0K | 9,742 | 17.7% |
| Ishares(ACWV) | CNTRY MIN VL ETF | 464286525 | $53.3K | 765,110 | 3.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $25.1K | 499,046 | 1.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $16.9K | 178,543 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.3K | 266,282 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.4K | 96,719 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.2K | 89,528 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.9K | 49,501 | 0.3% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $3.7K | 92,205 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.7K | 52,876 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5K | 34,203 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 19,349 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 26,180 | 0.1% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $1.5K | 46,060 | 0.1% |
| Vanguard Specialized Portfo(VIG) | DIV APP ETF | 921908844 | $1.5K | 18,507 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 14,988 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 14,668 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3K | 8,394 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 10,386 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 32,559 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.2K | 10,261 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 27,799 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 13,268 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $967 | 62,142 | 0.1% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $966 | 30,370 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $925 | 30,420 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $908 | 8,345 | 0.1% |
| Goldman Sachs MLP Inc OPP F | COM SHS | 38147W103 | $878 | $58,623 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $807 | 17,306 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $773 | 10,138 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $729 | 9,698 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $723 | 201 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $711 | 8,512 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $680 | 17,018 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $651 | 9,217 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $642 | 16,724 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $610 | 6,418 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $605 | 18,058 | 0.0% |
| Ishares U S ETF TR | ENH US LCP ETF | 46431W101 | $570 | 17,796 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $555 | 21,799 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $554 | 8,721 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $547 | 3,213 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $535 | 5,139 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $532 | 12,163 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $510 | 12,576 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $502 | 10,272 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $499 | 8,764 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $486 | 4,502 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $480 | 7,357 | 0.0% |