Q3 2015 Holdings
Filed 2015-11-13 | 95 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 45,607 | 42.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 8,456 | 23.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $599.9K | 3,113,190 | 11.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $268.4K | 5,081,654 | 5.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $190.6K | 1,788,685 | 3.7% |
| Powershares ETF TR II | 1000 EQ WHT PT | 73937B571 | $123.7K | 5,430,851 | 2.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $65.1K | 809,422 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $59.7K | 544,582 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $36.6K | 267,803 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $33.7K | 335,624 | 0.6% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $33.2K | 326,405 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $32.4K | 279,391 | 0.6% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $31.6K | 371,414 | 0.6% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $27.1K | 217,644 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $24.5K | 242,998 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $22.9K | 308,003 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $22.8K | 431,162 | 0.4% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $16.7K | 186,592 | 0.3% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $15.5K | 143,268 | 0.3% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $13.5K | 128,139 | 0.3% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $13.3K | 156,949 | 0.3% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $11.6K | 212,266 | 0.2% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $10.7K | 357,955 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.3K | 85,031 | 0.2% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $9.3K | 85,392 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $8.5K | 172,128 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2K | 5,012 | 0.1% |
| Ishares TR | BAA BA RTD ETF | 46432F107 | $4.6K | 91,391 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.5K | 52,472 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $2.4K | 47,337 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.3K | 51,885 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3K | 28,553 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 23,285 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 10,987 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3K | 27,153 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 51,167 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.2K | 33,426 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2K | 44,514 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.2K | 39,334 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.2K | 26,588 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 67,531 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 23,556 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.2K | 56,197 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.2K | 37,418 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2K | 26,371 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 30,179 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 14,872 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 24,008 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.1K | 27,796 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.1K | 41,307 | 0.0% |