Q2 2017 Holdings
Filed 2017-08-02 | 47 holdings | $739.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $253.0K | 3,493 | 34.2% |
| Conocophillips(COP) | COM | 20825C104 | $249.0K | 5,653 | 33.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.8K | 126,333 | 4.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.2K | 593,883 | 3.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $21.1K | 194,918 | 2.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $21.0K | 380,531 | 2.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $20.8K | 316,421 | 2.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.6K | 137,085 | 2.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $15.6K | 140,422 | 2.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $15.4K | 184,993 | 2.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $12.5K | 437,821 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.0K | 77,775 | 1.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.0K | 192,615 | 1.1% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $4.4K | 140,002 | 0.6% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $4.2K | 81,259 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.4K | 69,417 | 0.5% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.5K | 59,055 | 0.3% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $2.2K | 115,960 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 11,827 | 0.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.8K | 20,996 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.8K | 21,515 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 23,827 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.3K | 32,337 | 0.2% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.2K | 13,319 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,295 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 11,964 | 0.1% |
| General Electric Co | COM | 369604103 | $1.0K | 37,915 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $861 | 10,663 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $682 | 18,067 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $673 | 5,382 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $644 | 7,983 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $639 | 3,069 | 0.1% |
| Wisdomtree TR(EES) | US SMALLCP ERNGS | 97717W562 | $614 | 18,699 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $594 | 8,000 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $574 | 7,134 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $512 | 5,602 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $350 | 2,285 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $316 | 4,930 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $286 | 2,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $254 | 2,110 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $239 | 2,067 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $238 | 1,901 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $234 | 4,049 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $234 | 2,826 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $225 | 6,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $210 | 1,778 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $48 | 11,127 | 0.0% |