Q3 2016 Holdings
Filed 2016-11-02 | 59 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $968.0K | 22,268 | 71.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $302.0K | 1,978 | 22.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5K | 37,950 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.4K | 99,767 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 118,881 | 0.4% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $4.2K | 97,918 | 0.3% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $3.7K | 164,215 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.9K | 61,915 | 0.2% |
| DOW Chem Co | COM | 260543103 | $2.7K | 51,428 | 0.2% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.6K | 94,410 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.6K | 77,435 | 0.2% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $2.4K | 134,075 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 40,812 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 19,799 | 0.2% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.2K | 55,551 | 0.2% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $2.2K | 32,634 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 56,027 | 0.2% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $1.9K | 89,111 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8K | 42,974 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5K | 32,785 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.4K | 18,623 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.4K | 78,840 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 19,143 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.3K | 35,630 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.3K | 22,703 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2K | 26,328 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $1.2K | 18,343 | 0.1% |
| Agrium Inc | COM | 008916108 | $1.1K | 12,477 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1K | 19,445 | 0.1% |
| NOW Inc(DNOW) | COM | 67011P100 | $974 | 45,461 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $872 | 30,296 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $772 | 14,252 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $718 | 13,633 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $645 | 39,511 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $642 | 60,217 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $616 | 40,165 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $521 | 87,550 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $499 | 22,415 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $482 | 20,886 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $464 | 3,694 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $462 | 15,200 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $459 | 5,400 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $416 | 8,279 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $329 | 5,716 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $310 | 2,540 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $301 | 3,580 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $294 | 13,896 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $293 | 2,775 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $279 | 12,800 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $265 | 1,588 | 0.0% |