Q1 2017 Holdings
Filed 2017-05-08 | 165 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $639.0K | 12,806 | 44.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $460.0K | 13,610 | 32.4% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $48.0K | 1,006,111 | 3.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $22.5K | 171,337 | 1.6% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $21.8K | 102,430 | 1.5% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $21.7K | 156,231 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.3K | 122,595 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.2K | 185,117 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.1K | 161,009 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.7K | 123,783 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.5K | 126,425 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.4K | 70,172 | 0.4% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $5.7K | 51,523 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.0K | 101,100 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.8K | 161,539 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.6K | 85,310 | 0.3% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.6K | 47,506 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1K | 33,734 | 0.3% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $4.0K | 118,444 | 0.3% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.7K | 31,571 | 0.3% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.6K | 61,161 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5K | 44,368 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 24,373 | 0.2% |
| Spdr Series Trust(SPMB) | BLOMBRG BRC MRTG | 78464A383 | $3.5K | 131,703 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8K | 48,099 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7K | 33,770 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.6K | 107,627 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5K | 21,597 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4K | 43,133 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2K | 20,599 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.2K | 47,334 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.0K | 14,453 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 8,273 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 23,410 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.9K | 33,609 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 14,840 | 0.1% |
| Spdr Index SHS FDS(SPGM) | MSCI ACWI ETF | 78463X475 | $1.8K | 25,818 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7K | 27,573 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.7K | 35,847 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.7K | 19,092 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 10,108 | 0.1% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $1.6K | 87,122 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 22,509 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 42,814 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 9,012 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 16,626 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 12,406 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 31,154 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 8,989 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2K | 13,785 | 0.1% |