Q4 2015 Holdings
Filed 2016-02-09 | 40 holdings | $445.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $264.0K | 5,653 | 59.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $27.2K | 340,899 | 6.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.4K | 119,276 | 5.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $15.6K | 193,622 | 3.5% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $15.5K | 566,037 | 3.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $15.4K | 164,617 | 3.5% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $14.3K | 118,935 | 3.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.0K | 90,110 | 2.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.5K | 84,125 | 2.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.9K | 188,888 | 1.6% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $5.0K | 176,432 | 1.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $4.4K | 195,692 | 1.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $3.8K | 81,921 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7K | 112,630 | 0.8% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $3.5K | 38,177 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.4K | 49,629 | 0.5% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $2.2K | 125,332 | 0.5% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.1K | 64,303 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 11,754 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 25,957 | 0.3% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $1.5K | 20,996 | 0.3% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.2K | 38,829 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 10,733 | 0.2% |
| General Electric Co | COM | 369604103 | $994 | 31,897 | 0.2% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $908 | 13,628 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $789 | 9,933 | 0.2% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $788 | 12,139 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $628 | 18,237 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $599 | 7,683 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $572 | 8,000 | 0.1% |
| Wisdomtree TR(EES) | SMLCAP EARN FD | 97717W562 | $472 | 6,233 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $431 | 10,873 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $389 | 5,892 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $345 | 7,110 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $260 | 1,728 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $260 | 2,000 | 0.1% |
| Spdr Series Trust(SPTL) | BRCLYS LG TRS ET | 78464A664 | $255 | 3,647 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $241 | 2,110 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $231 | 2,826 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $219 | 1,778 | 0.0% |