Q3 2015 Holdings
Filed 2015-11-18 | 129 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conoco Phillips(COP) | COMMON STOCK | 20825C104 | $748.0K | 15,592 | 51.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $436.0K | 16,599 | 30.2% |
| Ishares Russell 1000(IWD) | ETF | 464287598 | $14.0K | 150,087 | 1.0% |
| Ishares TR S&P 500 Grwt(IVW) | ETF | 464287309 | $9.8K | 91,364 | 0.7% |
| Schw US BRD MKT ETF(SCHB) | ETF | 808524102 | $9.2K | 198,639 | 0.6% |
| Vanguard Bond Index Fund(BND) | ETF | 921937835 | $8.9K | 109,078 | 0.6% |
| FS Investment Corp(FSICUSD) | COMMON STOCK | 302635107 | $8.5K | 906,916 | 0.6% |
| Powershs QQQ Trust SER 1 | ETF | 73935A104 | $8.4K | 82,206 | 0.6% |
| Ishares Iboxx HI YD ETF(HYG) | ETF | 464288513 | $8.1K | 96,688 | 0.6% |
| Apple Inc | COMMON STOCK | 37833100 | $7.9K | 71,485 | 0.5% |
| Ishares Russell 2000 Index FD(IWM) | ETF | 464287655 | $7.2K | 75,242 | 0.5% |
| Ishares Iboxx Investment(LQD) | ETF | 464287242 | $6.9K | 59,192 | 0.5% |
| Ishares TR Core Msci Eafe(IEFA) | ETF | 46432F842 | $5.7K | 108,771 | 0.4% |
| Ishares SP Midcap 400 Growth Index(IJK) | ETF | 464287606 | $5.6K | 35,529 | 0.4% |
| Rydex ET Trust GUG S&P 500 EQ WT | ETF | 78355W106 | $5.5K | 74,408 | 0.4% |
| Ishares TR SP Smcp600gr(IJT) | ETF | 464287887 | $5.1K | 42,845 | 0.4% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF | 46434G103 | $4.5K | 113,854 | 0.3% |
| Vanguard BD Index FD Inc Short TRM Bond(BSV) | ETF | 921937827 | $4.5K | 56,301 | 0.3% |
| Vanguard Index FDS Growth(VUG) | ETF | 922908736 | $4.5K | 44,922 | 0.3% |
| S P D R S&P 500 ETF TR(SPY) | ETF | 78462F103 | $4.1K | 21,459 | 0.3% |
| Ishares TR Core High DV ETF(HDV) | ETF | 46429B663 | $4.0K | 57,553 | 0.3% |
| Vanguard Index FDS Value(VTV) | ETF | 922908744 | $3.8K | 49,864 | 0.3% |
| Ishares TR MBS(MBB) | ETF | 464288588 | $3.7K | 33,496 | 0.3% |
| Spdr SBI Cons Discr(XLY) | ETF | 81369Y407 | $3.6K | 48,530 | 0.2% |
| Ishares TR HDG Msci Eafe(HEFA) | ETF | 46434V803 | $3.3K | 136,225 | 0.2% |
| SSgA Active ETF TR Spdr TR Tactic(TOTL) | ETF | 78467V848 | $3.2K | 64,856 | 0.2% |
| Spdr DOW Jones REIT(RWR) | ETF | 78464A607 | $2.9K | 34,002 | 0.2% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $2.9K | 32,449 | 0.2% |
| Ishares TR Core S&P TTL STK(ITOT) | ETF | 464287150 | $2.7K | 31,141 | 0.2% |
| Columbia Ppty TR Inc(CXPUSD) | COMMON STOCK | 198287203 | $2.6K | 110,747 | 0.2% |
| Ishares TR S&P 500 VAL ETF(IVE) | ETF | 464287408 | $2.6K | 30,375 | 0.2% |
| Vanguard Consumr Staples(VDC) | ETF | 92204A207 | $2.5K | 20,505 | 0.2% |
| Ishares Msci ETF(EFAV) | ETF | 46429B689 | $2.5K | 39,446 | 0.2% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $2.4K | 30,063 | 0.2% |
| Vanguard BD Index FD Inc Intermed Term(BIV) | ETF | 921937819 | $2.2K | 26,342 | 0.2% |
| Ishares TR Core US TR BD(GOVT) | ETF | 46429B267 | $2.2K | 86,681 | 0.2% |
| Schw US Lcap VAL ETF(SCHV) | ETF | 808524409 | $2.1K | 52,296 | 0.1% |
| Ishares TR NAT AMT Free BD(MUB) | ETF | 464288414 | $2.1K | 18,826 | 0.1% |
| Schw US Lcap GRO ETF(SCHG) | ETF | 808524300 | $2.0K | 40,610 | 0.1% |
| Ishares TR Core US Aggbd ET(AGG) | ETF | 464287226 | $2.0K | 17,813 | 0.1% |
| Ishares TR Interm CR BD(IGIB) | ETF | 464288638 | $1.9K | 17,275 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $1.9K | 24,994 | 0.1% |
| Ishares Russell 1000 Index FD(IWB) | ETF | 464287622 | $1.8K | 17,201 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COMMON STOCK | 084670702 | $1.8K | 13,713 | 0.1% |
| A T and T Inc(T) | COMMON STOCK | 00206R102 | $1.8K | 53,762 | 0.1% |
| Ishares TR U.S. Real ES(IYR) | ETF | 464287739 | $1.7K | 24,115 | 0.1% |
| Ishares TR Core S&P MCP(IJH) | ETF | 464287507 | $1.7K | 12,146 | 0.1% |
| Ishares TR RUS Mid-Cap(IWR) | ETF | 464287499 | $1.6K | 10,481 | 0.1% |
| Wells Fargo and Co(WFC) | COMMON STOCK | 949746101 | $1.6K | 31,662 | 0.1% |
| Eaton Vance TX MNG by WRT OP(ETV) | COMMON STOCK | 27828Y108 | $1.5K | 108,597 | 0.1% |