Q4 2016 Holdings
Filed 2017-01-31 | 58 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 | 22,040 | 73.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $317.0K | 1,978 | 21.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2K | 37,800 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.3K | 103,699 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 116,511 | 0.3% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $3.6K | 83,570 | 0.2% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $3.4K | 162,105 | 0.2% |
| DOW Chem Co | COM | 260543103 | $2.9K | 51,238 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.7K | 76,010 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 41,059 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.4K | 59,790 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 19,564 | 0.2% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $2.2K | 86,096 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2K | 42,474 | 0.1% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $2.1K | 31,397 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 54,342 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.9K | 55,326 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.8K | 134,075 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.8K | 32,555 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.5K | 35,705 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.5K | 18,593 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.4K | 29,692 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 19,188 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.3K | 24,013 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.3K | 78,755 | 0.1% |
| Agrium Inc | COM | 008916108 | $1.3K | 12,435 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2K | 21,950 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.2K | 50,599 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $1.1K | 17,373 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $985 | 35,588 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $865 | 58,702 | 0.1% |
| NOW Inc(DNOW) | COM | 67011P100 | $848 | 41,431 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $791 | 14,252 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $693 | 13,633 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $649 | 35,856 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $564 | 15,000 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $539 | 75,650 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $489 | 22,674 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $457 | 5,411 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $411 | 19,465 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $397 | 8,194 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $385 | 6,263 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $377 | 3,438 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $328 | 2,542 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $291 | 2,775 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $289 | 3,580 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $274 | 6,251 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $273 | 13,896 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $265 | 7,718 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $252 | 12,030 | 0.0% |