Q4 2015 Holdings
Filed 2016-01-22 | 133 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $782.0K | 16,754 | 59.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $284.0K | 10,442 | 21.7% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $46.6K | 1,113,678 | 3.6% |
| Acura Pharmaceuticals Inc(ACUR) | COM PAR $0.01 | 00509L802 | $41.0K | 16,396 | 3.1% |
| Ishares(ACWV) | CNTRY MIN VL ETF | 464286525 | $39.2K | 566,305 | 3.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.1K | 247,138 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.5K | 81,647 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.7K | 165,578 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.4K | 49,801 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.1K | 41,710 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.6K | 71,362 | 0.3% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.5K | 57,482 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6K | 33,602 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 19,222 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 25,951 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 16,534 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6K | 33,123 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 14,925 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.5K | 19,038 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4K | 10,264 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 10,155 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3K | 46,602 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.2K | 24,545 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 10,746 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 14,064 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 31,788 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 30,774 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $939 | 9,255 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $923 | 10,265 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $886 | 30,866 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $873 | 20,326 | 0.1% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $867 | 13,365 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $836 | 18,085 | 0.1% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $809 | 37,838 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $782 | 7,500 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $779 | 6,596 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $772 | 10,499 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $751 | 12,442 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $737 | 12,658 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $737 | 5,811 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $737 | 7,942 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $709 | 8,418 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $664 | 13,919 | 0.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $659 | 5,599 | 0.1% |
| Rydex ETF Trust | GUG S&P SC600 PG | 78355W809 | $650 | 8,043 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $639 | 6,466 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $637 | 8,472 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $631 | 19,550 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $618 | 3,015 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $603 | 6,864 | 0.0% |