Q3 2015 Holdings
Filed 2015-11-03 | 52 holdings | $700.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $298.0K | 5,482 | 42.6% |
| Conocophillips(COP) | COM | 20825C104 | $216.0K | 4,498 | 30.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.0K | 181,551 | 5.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $25.3K | 363,949 | 3.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $21.2K | 293,936 | 3.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $13.1K | 274,543 | 1.9% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $9.7K | 360,863 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.0K | 272,080 | 1.3% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $7.8K | 90,042 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.4K | 69,365 | 1.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.9K | 65,723 | 1.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.0K | 169,070 | 0.9% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $5.0K | 139,368 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.9K | 61,124 | 0.7% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $4.0K | 130,129 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5K | 25,666 | 0.5% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.3K | 64,339 | 0.5% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.9K | 52,758 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.9K | 50,673 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7K | 23,790 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7K | 9,605 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.7K | 44,125 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 11,065 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $940 | 11,290 | 0.1% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $865 | 28,350 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $835 | 17,256 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $764 | 6,358 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $695 | 8,267 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $651 | 10,393 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $615 | 4,047 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $600 | 55,700 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $594 | 8,050 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $566 | 17,268 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $515 | 9,472 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $432 | 10,839 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $421 | 7,111 | 0.1% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $396 | 7,940 | 0.1% |
| Powershares ETF Trust | DIV ACHV PRTF | 73935X732 | $360 | 18,504 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $332 | 3,048 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $327 | 2,509 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $326 | 9,998 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $326 | 11,637 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $322 | 10,647 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $301 | 6,339 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $294 | 9,753 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $293 | 3,140 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $267 | 3,587 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $240 | 2,577 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $224 | 5,564 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $202 | 7,375 | 0.0% |