Q4 2016 Holdings
Filed 2017-02-07 | 156 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $769.0K | 15,330 | 50.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $408.0K | 13,496 | 27.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $48.0K | 1,060,725 | 3.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $39.9K | 368,869 | 2.6% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $34.3K | 311,933 | 2.3% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $20.7K | 99,451 | 1.4% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $19.8K | 148,800 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.5K | 143,947 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.6K | 225,458 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.8K | 87,688 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.9K | 145,624 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.9K | 113,926 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.4K | 107,607 | 0.4% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.8K | 40,905 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.8K | 78,551 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3K | 28,596 | 0.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.2K | 27,284 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.2K | 115,130 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 25,134 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 22,439 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4K | 33,269 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.3K | 48,199 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 25,005 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.3K | 21,223 | 0.1% |
| Spdr Series Trust(SPBO) | BLOMBRG BRC CORP | 78464A144 | $2.2K | 70,070 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.1K | 15,020 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 16,631 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9K | 35,715 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9K | 16,139 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.8K | 82,272 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 10,317 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 20,386 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.6K | 19,307 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.6K | 33,459 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 41,704 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 13,870 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5K | 32,299 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 12,308 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 16,097 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3K | 24,834 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 9,540 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 29,336 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 5,404 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.2K | 21,769 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.2K | 38,230 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 7,984 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 25,275 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0K | 6,320 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.0K | 16,987 | 0.1% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $1.0K | 11,104 | 0.1% |