Q3 2015 Holdings
Filed 2015-10-20 | 114 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $843.0K | 17,587 | 66.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $247.0K | 9,393 | 19.6% |
| Ishares(ACWV) | CNTRY MIN VL ETF | 464286525 | $46.8K | 699,028 | 3.7% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $42.3K | 1,069,035 | 3.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.6K | 231,623 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.7K | 80,421 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9K | 42,081 | 0.3% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.4K | 56,497 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2K | 33,602 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 19,694 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 26,146 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.7K | 37,589 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 15,606 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.4K | 19,351 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4K | 10,256 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 10,305 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 10,191 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 13,541 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.0K | 36,933 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0K | 9,485 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 31,798 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.0K | 9,555 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $998 | 13,876 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $988 | 13,731 | 0.1% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $975 | 37,838 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $964 | 31,999 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $887 | 22,108 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $836 | 8,470 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $800 | 9,137 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $733 | 10,161 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $712 | 7,225 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $704 | 8,415 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $704 | 56,446 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $689 | 12,671 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $669 | 5,794 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $659 | 9,052 | 0.1% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $631 | 10,107 | 0.1% |
| Seaboard Corp(SEB) | COM | 811543107 | $619 | 201 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $612 | 19,493 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $554 | 4,503 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $539 | 13,653 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $531 | 13,099 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $516 | 49,470 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $504 | 6,353 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $501 | 3,223 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $500 | 8,720 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $498 | 17,989 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $492 | 16,107 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $487 | 21,799 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $456 | 9,231 | 0.0% |