Q3 2016 Holdings
Filed 2016-10-26 | 44 holdings | $463.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $246.0K | 5,653 | 53.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $31.9K | 261,271 | 6.9% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $28.7K | 330,459 | 6.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.1K | 614,407 | 5.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $16.5K | 538,076 | 3.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $15.6K | 113,241 | 3.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $14.1K | 142,693 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.0K | 64,121 | 3.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $11.2K | 406,137 | 2.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.7K | 78,024 | 2.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.5K | 201,611 | 1.6% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $5.2K | 150,126 | 1.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $4.7K | 77,890 | 1.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $3.8K | 81,359 | 0.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.8K | 78,504 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.1K | 62,679 | 0.7% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.4K | 60,299 | 0.5% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $2.3K | 120,075 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 11,754 | 0.4% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $1.6K | 20,996 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 25,501 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 16,414 | 0.3% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.4K | 36,415 | 0.3% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.3K | 13,182 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 8,583 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $977 | 9,815 | 0.2% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $913 | 13,628 | 0.2% |
| General Electric Co | COM | 369604103 | $897 | 30,297 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $891 | 9,933 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $734 | 18,067 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $671 | 7,683 | 0.1% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $537 | 7,134 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $535 | 4,262 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $532 | 8,000 | 0.1% |
| Wisdomtree TR(EES) | SMLCAP EARN FD | 97717W562 | $529 | 6,233 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $416 | 9,753 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $386 | 5,802 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $305 | 1,728 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $301 | 2,000 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $260 | 2,110 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $244 | 4,724 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $241 | 1,778 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $228 | 2,826 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $43 | 11,127 | 0.0% |