Q3 2015 Holdings
Filed 2015-11-16 | 270 holdings | $104.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $48.0K | 996 | 46.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.0K | 1,400 | 35.6% |
| Towers Watson & Co | CL A | 891894107 | $2.2K | 18,972 | 2.1% |
| Carmax Inc(KMX) | COM | 143130102 | $2.0K | 34 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 11,834 | 1.5% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $1.3K | 169,095 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 27,868 | 1.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $669 | 9,070 | 0.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $566 | 7,845 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $490 | 3,454 | 0.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $408 | 6,300 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $390 | 2 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $384 | 2,650 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $324 | 6,040 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $273 | 6,165 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $273 | 5,879 | 0.3% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $266 | 20,000 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $240 | 2,990 | 0.2% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $237 | 2,365 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $234 | 3,250 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $221 | 4,345 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $207 | 2,590 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $203 | 2,177 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $190 | 2,561 | 0.2% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $188 | 5,700 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $187 | 4,662 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $173 | 2,375 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $164 | 1,500 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $162 | 2,058 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $160 | 1,500 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $156 | 1,900 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $142 | 2,845 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $141 | 1,600 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $135 | 2,500 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $133 | 2,800 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $129 | 2,055 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $128 | 3,560 | 0.1% |
| Great Plains Energy Inc | COM | 391164100 | $127 | 4,699 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $123 | 1,270 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $119 | 1,078 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $113 | 2,286 | 0.1% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $106 | 8,000 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $98 | 990 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $80 | 600 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $73 | 545 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $68 | 650 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $67 | 2,450 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $67 | 1,200 | 0.1% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $66 | 5,425 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $55 | 4,000 | 0.1% |