Q2 2016 Holdings
Filed 2016-08-09 | 146 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $704.0K | 16,147 | 52.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $364.0K | 12,681 | 27.2% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $53.7K | 1,161,883 | 4.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $45.1K | 400,516 | 3.4% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $32.6K | 287,390 | 2.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.9K | 246,360 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.4K | 106,720 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.9K | 114,756 | 0.4% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.5K | 36,532 | 0.3% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.2K | 23,278 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9K | 38,959 | 0.3% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.4K | 58,771 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.4K | 69,507 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.0K | 55,328 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9K | 33,393 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 25,034 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1K | 24,739 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 20,934 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.0K | 44,275 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.9K | 23,251 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.9K | 16,406 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 15,725 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 16,237 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.7K | 20,143 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6K | 58,963 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 10,639 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.4K | 14,063 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3K | 10,959 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3K | 11,982 | 0.1% |
| Spdr Series Trust(SPBO) | BRC ISSUER SCORD | 78464A144 | $1.3K | 38,944 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 29,464 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 14,648 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 10,858 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 10,822 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.1K | 8,945 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.1K | 36,168 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 9,360 | 0.1% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $1.1K | 16,010 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 20,289 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 31,499 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 22,182 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $889 | 10,547 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $822 | 6,828 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $817 | 11,970 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $817 | 15,020 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $805 | 6,269 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $795 | 18,918 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $767 | 21,797 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $745 | 14,814 | 0.1% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $738 | 45,396 | 0.1% |