Q2 2017 Holdings
Filed 2017-08-14 | 264 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | Equities | 031162100 | $1.5K | 8,435 | 0.0% |
| Spdr Dow Jones Industrial Average(DIA) | Equities | 78467X109 | $1.6K | 7,358 | 0.0% |
| AT&T(T) | Equities | 00206R102 | $1.6K | 41,853 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $1.6K | 47,094 | 0.0% |
| SM Energy Co Com(SM) | Equities | 78454L100 | $1.6K | 97,080 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | Equities | 084670702 | $1.7K | 9,843 | 0.0% |
| iShares Russell Microcap Index(IWC) | Equities | 464288869 | $1.7K | 18,894 | 0.0% |
| Eaton Vance SR Floating Rate Tr(XEFRX) | Equities | 27828Q105 | $1.7K | 114,497 | 0.0% |
| iShares DJ US Real Estate Index(IYR) | Equities | 464287739 | $1.7K | 21,569 | 0.0% |
| iShares DJ Select Dividend Index(DVY) | Equities | 464287168 | $1.8K | 19,163 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Equities | 084670108 | $1.8K | 7 | 0.0% |
| EP Energy Corp | Equities | 268785102 | $1.8K | 487,532 | 0.0% |
| Boeing Co(BA) | Equities | 097023105 | $1.8K | 9,168 | 0.0% |
| JetBlue Airways(JBLU) | Equities | 477143101 | $1.8K | 80,025 | 0.0% |
| Oasis Petroleum Inc | Equities | 674215108 | $1.8K | 228,090 | 0.0% |
| Washington Federal Inc(WAFD) | Equities | 938824109 | $1.9K | 58,605 | 0.0% |
| Laredo Petroleum Inc | Equities | 516806106 | $2.0K | 192,191 | 0.0% |
| Pepsico(PEP) | Equities | 713448108 | $2.1K | 17,991 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $2.1K | 15,743 | 0.0% |
| Vanguard Index REIT ETF(VNQ) | Equities | 922908553 | $2.1K | 25,634 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $2.2K | 24,511 | 0.0% |
| Spdr S&P 500 Index(SPY) | Equities | 78462F103 | $2.3K | 9,422 | 0.0% |
| Flexshares Global Upstream Natural Resources Index(GUNR) | Equities | 33939L407 | $2.4K | 85,000 | 0.0% |
| iShares Msci All Country World Index Fd(ACWI) | Equities | 464288257 | $2.7K | 40,555 | 0.0% |
| Nike Inc(NKE) | Equities | 654106103 | $2.7K | 46,049 | 0.0% |
| Zions Bancorp(ZION) | Equities | 989701107 | $2.7K | 62,473 | 0.0% |
| Visa Inc(V) | Equities | 92826C839 | $2.8K | 29,949 | 0.0% |
| iShares Russell Midcap Index(IWR) | Equities | 464287499 | $2.8K | 14,793 | 0.0% |
| Chevron Corp(CVX) | Equities | 166764100 | $2.8K | 27,252 | 0.0% |
| Wells Fargo & Co(WFC) | Equities | 949746101 | $3.1K | 56,234 | 0.0% |
| Google Inc Class A(GOOGL) | Equities | 02079K305 | $3.4K | 3,697 | 0.0% |
| Ford Motor Company(F) | Equities | 345370860 | $3.5K | 310,143 | 0.0% |
| iShares Russell 1000 Index(IWB) | Equities | 464287622 | $3.5K | 25,975 | 0.0% |
| Google Inc Class C(GOOG) | Equities | 02079K107 | $3.6K | 3,916 | 0.0% |
| iShares iBoxx $ Investment Grade Corp Bond Index(LQD) | Equities | 464287242 | $4.2K | 34,444 | 0.0% |
| Vanguard Short Term Bond Index ETF(BSV) | Equities | 921937827 | $4.2K | 53,014 | 0.0% |
| Spdr S&P Oil & Gas Explor & Prodtn ETF | Equities | 78464A730 | $4.5K | 379,483 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $4.7K | 140,057 | 0.1% |
| American Airlines Group Inc(AAL) | Equities | 02376R102 | $5.4K | 106,816 | 0.1% |
| Omnicom Group(OMC) | Equities | 681919106 | $5.7K | 68,645 | 0.1% |
| Facebook Inc(META) | Equities | 30303M102 | $6.5K | 43,160 | 0.1% |
| Kimberly Clark(KMB) | Equities | 494368103 | $7.0K | 54,470 | 0.1% |
| Amazon Com(AMZN) | Equities | 023135106 | $7.2K | 7,463 | 0.1% |
| iShares Barclays 0-5 Year Tips(STIP) | Equities | 46429B747 | $7.6K | 75,812 | 0.1% |
| iShares S&P 500 Index(IVV) | Equities | 464287200 | $7.7K | 31,647 | 0.1% |
| iShares Barclays Tips(TIP) | Equities | 464287176 | $8.2K | 72,525 | 0.1% |
| Enterprise Products Partners LP(EPD) | Equities | 293792107 | $8.4K | 310,235 | 0.1% |
| iShares International Developed Property | Equities | 464288422 | $9.4K | 253,057 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $9.9K | 68,854 | 0.1% |
| iShares Barclays US Aggregate Bond Index(AGG) | Equities | 464287226 | $11.4K | 104,068 | 0.1% |