Q3 2017 Holdings
Filed 2017-10-26 | 47 holdings | $544.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-10-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $283.0K | 5,653 | 52.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.8K | 125,878 | 5.9% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $26.5K | 885,691 | 4.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.2K | 577,536 | 4.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $22.3K | 193,724 | 4.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $22.1K | 378,609 | 4.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $21.4K | 313,780 | 3.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.5K | 137,976 | 3.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $16.2K | 140,257 | 3.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $11.9K | 142,842 | 2.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.5K | 77,765 | 2.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.6K | 196,957 | 1.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.9K | 139,864 | 1.3% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $5.2K | 117,978 | 0.9% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $4.7K | 139,547 | 0.9% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $4.4K | 80,944 | 0.8% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $2.3K | 121,956 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 11,827 | 0.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.0K | 24,835 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.8K | 20,996 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 23,627 | 0.3% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.4K | 31,920 | 0.3% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.2K | 13,040 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $968 | 7,445 | 0.2% |
| Dowdupont Inc | COM | 26078J100 | $893 | 12,900 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $823 | 9,050 | 0.2% |
| General Electric Co | COM | 369604103 | $734 | 30,352 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $725 | 8,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $708 | 18,067 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $676 | 5,416 | 0.1% |
| Wisdomtree TR(EES) | US SMALLCP ERNGS | 97717W562 | $654 | 18,699 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $599 | 7,134 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $548 | 6,683 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $535 | 5,602 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $493 | 5,652 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $364 | 1,736 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $326 | 2,687 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $302 | 2,000 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $253 | 3,493 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $244 | 1,801 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $242 | 6,000 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $238 | 3,967 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $208 | 4,637 | 0.0% |