Q3 2016 Holdings
Filed 2016-11-14 | 233 holdings | $106.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $44.0K | 1,400 | 41.5% |
| Conocophillips(COP) | COM | 20825C104 | $43.0K | 996 | 40.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 12,154 | 1.7% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.7K | 12,472 | 1.6% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $1.3K | 159,502 | 1.3% |
| Southern Co(SO) | COM | 842587107 | $903 | 17,603 | 0.9% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $855 | 10,190 | 0.8% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $763 | 9,050 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $609 | 3,454 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $561 | 9,823 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $518 | 9,897 | 0.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $508 | 7,050 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $432 | 2 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $421 | 2,650 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $378 | 8,943 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $355 | 6,165 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $350 | 4,329 | 0.3% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $292 | 20,000 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $287 | 3,200 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $262 | 2,215 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $249 | 4,895 | 0.2% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $235 | 2,200 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $235 | 2,590 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $224 | 2,561 | 0.2% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $222 | 5,700 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $214 | 2,970 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $212 | 2,058 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $206 | 4,862 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $204 | 2,375 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $189 | 1,500 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $189 | 2,500 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $188 | 1,500 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $162 | 2,800 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $160 | 1,900 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $158 | 2,845 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $156 | 1,600 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $138 | 1,270 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $138 | 2,210 | 0.1% |
| Great Plains Energy Inc | COM | 391164100 | $124 | 4,549 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $122 | 1,078 | 0.1% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $118 | 8,000 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $111 | 994 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $104 | 3,000 | 0.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $103 | 4,800 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $102 | 500 | 0.1% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $90 | 6,425 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $81 | 545 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $77 | 1,200 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $73 | 4,000 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $71 | 2,450 | 0.1% |