Q1 2017 Holdings
Filed 2017-05-05 | 45 holdings | $510.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $282.0K | 5,653 | 55.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $32.7K | 245,220 | 6.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.1K | 126,655 | 5.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.9K | 600,756 | 4.7% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $20.5K | 323,497 | 4.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $15.2K | 140,938 | 3.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $14.3K | 173,046 | 2.8% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $12.9K | 846,995 | 2.5% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $12.0K | 406,380 | 2.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.3K | 82,542 | 2.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.4K | 188,314 | 1.5% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $5.2K | 151,854 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.0K | 48,725 | 1.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.7K | 90,657 | 0.9% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $4.0K | 81,359 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.5K | 69,857 | 0.7% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.5K | 58,758 | 0.5% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $2.1K | 111,517 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 11,827 | 0.4% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $1.7K | 20,996 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.7K | 20,709 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 25,214 | 0.3% |
| Powershares ACT Mang Comm FD | OPT YLD DIV | 73937V106 | $1.4K | 84,940 | 0.3% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.3K | 32,337 | 0.3% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.2K | 13,066 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,583 | 0.2% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $945 | 11,763 | 0.2% |
| General Electric Co | COM | 369604103 | $903 | 30,297 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $892 | 9,933 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $751 | 18,067 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $646 | 5,349 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $630 | 7,683 | 0.1% |
| Wisdomtree TR(EES) | SMLCAP EARN FD | 97717W562 | $602 | 18,699 | 0.1% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $575 | 7,134 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $545 | 8,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $492 | 5,602 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $331 | 1,728 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $319 | 5,677 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $271 | 2,000 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $249 | 2,110 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $235 | 6,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $233 | 1,778 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $226 | 1,901 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $224 | 2,826 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $45 | 11,127 | 0.0% |