Q1 2016 Holdings
Filed 2016-05-03 | 125 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $649.0K | 16,109 | 54.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $296.0K | 10,403 | 25.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $51.6K | 1,175,430 | 4.4% |
| Acura Pharmaceuticals Inc(ACUR) | COM PAR $0.01 | 00509L802 | $46.0K | 16,396 | 3.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $44.7K | 403,703 | 3.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.6K | 259,327 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.8K | 84,820 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.1K | 41,389 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.0K | 89,294 | 0.3% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.4K | 63,919 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5K | 33,493 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 20,610 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.2K | 19,125 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 24,114 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.0K | 39,615 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 15,449 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.5K | 19,026 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 10,205 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 14,459 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 29,354 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 9,378 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.0K | 33,363 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.0K | 8,695 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 21,786 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 10,550 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $914 | 28,264 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $862 | 6,860 | 0.1% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $837 | 12,592 | 0.1% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $817 | 37,838 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $768 | 9,610 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $759 | 14,511 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $738 | 11,922 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $735 | 5,827 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $732 | 14,844 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $688 | 10,977 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $639 | 6,517 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $626 | 7,665 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $610 | 20,564 | 0.1% |
| Seaboard Corp(SEB) | COM | 811543107 | $603 | 201 | 0.1% |
| Rydex ETF Trust | GUG S&P SC600 PG | 78355W809 | $598 | 7,592 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $595 | 7,371 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $585 | 8,541 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $574 | 19,810 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $574 | 10,039 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $572 | 9,306 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $571 | 10,554 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $558 | 10,109 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $545 | 10,303 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $538 | 4,331 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $510 | 11,427 | 0.0% |