Q3 2016 Holdings
Filed 2017-06-09 | 281 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell Microcap Index(IWC) | Equities | 464288869 | $1.5K | 18,902 | 0.0% |
| Bristol Myers SQuibb(BMY) | Equities | 110122108 | $1.5K | 27,668 | 0.0% |
| Petrohawk Energy Corp | Equities | 40537Q605 | $1.5K | 161,674 | 0.0% |
| Home Depot(HD) | Equities | 437076102 | $1.6K | 12,050 | 0.0% |
| General Electric | Equities | 369604103 | $1.6K | 53,011 | 0.0% |
| Flexshares Global Upstream Natural Resources Index(GUNR) | Equities | 33939L407 | $1.6K | 58,000 | 0.0% |
| Amgen Inc(AMGN) | Equities | 031162100 | $1.6K | 9,623 | 0.0% |
| Washington Federal Inc(WAFD) | Equities | 938824109 | $1.6K | 61,505 | 0.0% |
| Eaton Vance SR Floating Rate Tr(XEFRX) | Equities | 27828Q105 | $1.7K | 117,826 | 0.0% |
| iShares DJ Select Dividend Index(DVY) | Equities | 464287168 | $1.7K | 19,530 | 0.0% |
| AT&T(T) | Equities | 00206R102 | $1.7K | 41,453 | 0.0% |
| Sanchez Energy Corp | Equities | 79970Y105 | $1.7K | 190,506 | 0.0% |
| iShares DJ US Real Estate Index(IYR) | Equities | 464287739 | $1.7K | 21,447 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Equities | 084670108 | $1.7K | 8 | 0.0% |
| Nordstrom Inc(JWNUSD) | Equities | 655664100 | $1.7K | 33,463 | 0.0% |
| McDonalds Corp(MCD) | Equities | 580135101 | $1.8K | 15,475 | 0.0% |
| Exxon Mobil(XOM) | Equities | 30231G102 | $1.8K | 20,856 | 0.0% |
| Procter & Gamble(PG) | Equities | 742718109 | $1.9K | 21,074 | 0.0% |
| Zions Bancorp(ZION) | Equities | 989701107 | $2.0K | 63,477 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $2.0K | 17,077 | 0.0% |
| Devon Energy Cp New(DVN) | Equities | 25179M103 | $2.0K | 45,824 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $2.0K | 60,226 | 0.0% |
| Continental Resources(CLRUSD) | Equities | 212015101 | $2.1K | 39,538 | 0.0% |
| Spdr(r) S&P Oil and Gas Explor and Prodtn ETF | Equities | 78464A730 | $2.1K | 54,994 | 0.0% |
| WisdomTree International SmallCp Div ETF(DLS) | Equities | 97717W760 | $2.3K | 36,742 | 0.0% |
| EP Energy Corp | Equities | 268785102 | $2.3K | 524,157 | 0.0% |
| Pepsico(PEP) | Equities | 713448108 | $2.3K | 21,130 | 0.0% |
| Vanguard Index REIT ETF(VNQ) | Equities | 922908553 | $2.4K | 27,790 | 0.0% |
| Oasis Petroleum Inc | Equities | 674215108 | $2.4K | 213,175 | 0.0% |
| Whiting Petroleum Corp | Equities | 966387102 | $2.5K | 281,431 | 0.0% |
| Laredo Petroleum Inc | Equities | 516806106 | $2.5K | 194,516 | 0.0% |
| Wells Fargo & Co(WFC) | Equities | 949746101 | $2.7K | 60,069 | 0.0% |
| iShares Msci Eafe Index(EFA) | Equities | 464287465 | $2.7K | 46,157 | 0.0% |
| JPMorgan Chase Representing 1/4 of A SH(JPM) | Equities | 46625H100 | $2.7K | 53,646 | 0.0% |
| Nike Inc(NKE) | Equities | 654106103 | $2.8K | 52,412 | 0.0% |
| SM Energy Co Com(SM) | Equities | 78454L100 | $2.9K | 76,185 | 0.0% |
| Visa Inc(V) | Equities | 92826C839 | $2.9K | 35,623 | 0.0% |
| iShares Msci All Country World Index Fd(ACWI) | Equities | 464288257 | $3.2K | 53,908 | 0.0% |
| Chevron Corp(CVX) | Equities | 166764100 | $3.2K | 31,134 | 0.0% |
| iShares Russell 1000 Index(IWB) | Equities | 464287622 | $3.3K | 27,466 | 0.0% |
| Google Inc Class C(GOOG) | Equities | 02079K107 | $3.4K | 4,405 | 0.0% |
| Google Inc Class A(GOOGL) | Equities | 02079K305 | $3.5K | 4,412 | 0.0% |
| Vanguard Short Term Bond Index ETF(BSV) | Equities | 921937827 | $3.6K | 44,769 | 0.0% |
| American Airlines Group Inc(AAL) | Equities | 02376R102 | $4.1K | 111,536 | 0.0% |
| Ford Motor Company(F) | Equities | 345370860 | $4.2K | 348,913 | 0.0% |
| iShares Russell Midcap Index(IWR) | Equities | 464287499 | $4.3K | 24,599 | 0.0% |
| iShares iBoxx $ Investment Grade Corp Bond Index(LQD) | Equities | 464287242 | $4.5K | 36,227 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $5.7K | 150,898 | 0.1% |
| Omnicom Group(OMC) | Equities | 681919106 | $5.8K | 68,805 | 0.1% |
| Amazon Com(AMZN) | Equities | 023135106 | $5.9K | 7,074 | 0.1% |