Q2 2015 Holdings
Filed 2015-07-31 | 40 holdings | $566.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $347.0K | 5,653 | 61.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $32.2K | 264,719 | 5.7% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $21.9K | 359,401 | 3.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $21.7K | 212,861 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.0K | 101,111 | 3.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $17.0K | 178,912 | 3.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $15.5K | 132,349 | 2.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $14.3K | 191,030 | 2.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.4K | 99,593 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.8K | 263,198 | 1.9% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $8.3K | 227,501 | 1.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.9K | 198,276 | 1.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.9K | 89,849 | 0.9% |
| Wisdomtree TR(DWM) | DEFA FD | 97717W703 | $4.1K | 80,783 | 0.7% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $3.9K | 132,050 | 0.7% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $2.7K | 146,013 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.6K | 53,594 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 11,754 | 0.3% |
| Wisdomtree TR(EPS) | EARNING 500 FD | 97717W588 | $1.6K | 21,815 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 24,420 | 0.3% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $1.5K | 20,996 | 0.3% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.5K | 17,590 | 0.3% |
| Wisdomtree TR(EES) | SMLCAP EARN FD | 97717W562 | $1.1K | 12,946 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 10,900 | 0.2% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $872 | 13,628 | 0.2% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $855 | 12,139 | 0.2% |
| General Electric Co | COM | 369604103 | $854 | 32,133 | 0.2% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $826 | 19,019 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $778 | 9,948 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $724 | 8,913 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $648 | 18,237 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $639 | 7,684 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $622 | 8,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $399 | 5,892 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $358 | 3,040 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $277 | 1,798 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $274 | 2,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $244 | 2,110 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $228 | 2,826 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $205 | 6,000 | 0.0% |