Q4 2015 Holdings
Filed 2016-01-26 | 60 holdings | $732.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $326.0K | 5,511 | 44.5% |
| Conocophillips(COP) | COM | 20825C104 | $213.0K | 4,552 | 29.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.0K | 180,622 | 5.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $26.7K | 363,489 | 3.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $22.2K | 301,571 | 3.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $13.7K | 274,331 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.1K | 276,791 | 1.2% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $8.2K | 89,722 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.7K | 69,549 | 1.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $7.3K | 283,895 | 1.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.0K | 65,009 | 1.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.3K | 170,588 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.9K | 62,165 | 0.7% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $4.8K | 137,307 | 0.7% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $4.1K | 142,701 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4K | 24,660 | 0.5% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.3K | 64,524 | 0.5% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.0K | 51,173 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.0K | 50,217 | 0.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.9K | 44,275 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8K | 23,666 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 9,417 | 0.2% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $1.6K | 201,650 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 11,066 | 0.2% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $864 | 28,416 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $809 | 16,734 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $795 | 6,398 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $733 | 8,284 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $697 | 10,442 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $659 | 8,176 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $658 | 8,467 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $570 | 55,700 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $555 | 9,538 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $503 | 15,617 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $473 | 6,881 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $461 | 3,373 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $434 | 11,006 | 0.1% |
| Powershares ETF Trust | DIV ACHV PRTF | 73935X732 | $383 | 18,619 | 0.1% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $382 | 7,856 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $367 | 10,675 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $365 | 2,868 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $351 | 10,674 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $331 | 9,595 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $331 | 2,509 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $328 | 11,762 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $325 | 3,162 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $320 | 6,363 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $281 | 3,602 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $265 | 20,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $256 | 2,577 | 0.0% |