Q2 2016 Holdings
Filed 2016-07-25 | 60 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 24,318 | 73.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $311.0K | 1,978 | 21.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 38,875 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 123,477 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.9K | 91,945 | 0.3% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $4.5K | 108,865 | 0.3% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $3.4K | 173,710 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.1K | 63,920 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.9K | 78,448 | 0.2% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.8K | 96,093 | 0.2% |
| DOW Chem Co | COM | 260543103 | $2.7K | 54,223 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 46,214 | 0.2% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.2K | 57,161 | 0.2% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $2.2K | 33,057 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 20,599 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 59,826 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.9K | 138,161 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8K | 44,584 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.7K | 80,430 | 0.1% |
| Clarcor Inc | COM | 179895107 | $1.7K | 27,870 | 0.1% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $1.7K | 110,270 | 0.1% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $1.7K | 93,751 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.6K | 33,300 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.5K | 20,438 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.4K | 19,225 | 0.1% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.2K | 118,200 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.2K | 21,725 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.2K | 37,475 | 0.1% |
| Agrium Inc | COM | 008916108 | $1.2K | 13,176 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $1.1K | 19,538 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1K | 23,645 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $913 | 17,407 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $890 | 15,582 | 0.1% |
| NOW Inc(DNOW) | COM | 67011P100 | $828 | 45,656 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $812 | 14,713 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $786 | 66,117 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $728 | 26,866 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $663 | 40,836 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $560 | 86,610 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $531 | 24,715 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $479 | 3,787 | 0.0% |
| Outerwall Inc | COM | 690070107 | $463 | 11,025 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $461 | 5,400 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $434 | 15,200 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $422 | 19,844 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $406 | 8,139 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $337 | 6,298 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $302 | 3,580 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $295 | 13,896 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $294 | 2,540 | 0.0% |