Q1 2017 Holdings
Filed 2017-05-15 | 224 holdings | $120.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $50.0K | 996 | 41.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $47.0K | 1,400 | 39.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 12,154 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $2.0K | 34 | 1.7% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.6K | 12,472 | 1.4% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $1.5K | 159,911 | 1.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $957 | 10,640 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $955 | 17,198 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $894 | 17,959 | 0.7% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $798 | 9,050 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $766 | 17,178 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $725 | 12,714 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $651 | 3,400 | 0.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $559 | 7,750 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $500 | 2 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $461 | 2,650 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $439 | 6,665 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $333 | 4,179 | 0.3% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $314 | 20,000 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $303 | 3,370 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $302 | 5,980 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $286 | 5,523 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $276 | 2,215 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $231 | 2,970 | 0.2% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $227 | 2,200 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $215 | 2,000 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $210 | 2,561 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $204 | 4,800 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $197 | 1,500 | 0.2% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $187 | 5,700 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $185 | 2,035 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $181 | 2,500 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $178 | 1,500 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $172 | 2,845 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $169 | 1,600 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $166 | 2,590 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $155 | 1,078 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $154 | 1,900 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $140 | 2,210 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $139 | 500 | 0.1% |
| Great Plains Energy Inc | COM | 391164100 | $130 | 4,449 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $125 | 1,034 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $111 | 935 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $110 | 3,000 | 0.1% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $107 | 8,000 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $105 | 1,345 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $103 | 1,850 | 0.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $103 | 4,800 | 0.1% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $94 | 6,425 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $88 | 545 | 0.1% |