Q3 2015 Holdings
Filed 2015-11-12 | 35 holdings | $378.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $271.0K | 5,653 | 71.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $16.0K | 194,916 | 4.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.9K | 146,348 | 3.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.5K | 88,024 | 2.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $9.1K | 120,761 | 2.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.1K | 83,127 | 2.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.8K | 190,032 | 1.8% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $6.4K | 219,595 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5K | 28,654 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7K | 141,425 | 1.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $4.6K | 194,575 | 1.2% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $3.6K | 78,559 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.4K | 49,100 | 0.6% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $2.2K | 124,535 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 11,754 | 0.4% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $1.4K | 20,996 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 24,476 | 0.4% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.3K | 15,108 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 12,345 | 0.3% |
| General Electric Co | COM | 369604103 | $997 | 39,533 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $871 | 12,108 | 0.2% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $765 | 12,139 | 0.2% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $750 | 15,565 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $642 | 8,630 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $594 | 18,244 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $576 | 17,199 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $556 | 8,000 | 0.1% |
| Wisdomtree TR(EES) | SMLCAP EARN FD | 97717W562 | $458 | 6,233 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $435 | 3,069 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $359 | 5,892 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $255 | 2,000 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $245 | 2,110 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $227 | 6,989 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $217 | 2,826 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $203 | 1,781 | 0.1% |