Q3 2016 Holdings
Filed 2016-11-01 | 151 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $665.0K | 15,295 | 47.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $408.0K | 12,850 | 29.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $48.3K | 1,064,206 | 3.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $42.5K | 377,966 | 3.0% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $35.2K | 312,152 | 2.5% |
| Acura Pharmaceuticals Inc(ACUR) | COM PAR | 00509L802 | $26.0K | 16,396 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.5K | 135,322 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.3K | 220,880 | 0.9% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $10.0K | 52,511 | 0.7% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $9.8K | 77,165 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.5K | 76,114 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.9K | 127,587 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.6K | 104,042 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.0K | 94,471 | 0.4% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.5K | 57,285 | 0.3% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.2K | 36,857 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.2K | 69,778 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9K | 33,394 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 25,818 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7K | 25,716 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.6K | 89,974 | 0.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.6K | 23,823 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 21,904 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 25,592 | 0.2% |
| Spdr Series Trust(SPBO) | BRC ISSUER SCORD | 78464A144 | $2.2K | 67,017 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.2K | 19,784 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0K | 16,413 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.9K | 15,158 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 15,905 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 32,292 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.7K | 20,157 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.5K | 17,810 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 10,254 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 38,712 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4K | 12,506 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 15,433 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4K | 58,788 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.2K | 18,418 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 29,955 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 11,735 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 9,375 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.2K | 36,445 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2K | 26,551 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.1K | 9,137 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 20,657 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 4,839 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 23,679 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $958 | 18,438 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $933 | 7,517 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $918 | 5,933 | 0.1% |