Q2 2016 Holdings
Filed 2016-08-12 | 92 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $955.0K | 21,915 | 81.9% |
| Ishares | MSCI JAPAN ETF | 464286848 | $18.6K | 1,616,039 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.3K | 152,056 | 1.4% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $14.4K | 311,042 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.2K | 80,232 | 0.8% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $6.4K | 44,564 | 0.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.4K | 52,983 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 97,601 | 0.4% |
| Allergan PLC | SHS | G0177J108 | $5.0K | 21,684 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9K | 119,560 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8K | 33,889 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.7K | 49,071 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.7K | 67,744 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.6K | 134,159 | 0.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.5K | 93,385 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.4K | 67,548 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.4K | 165,900 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.4K | 17,052 | 0.4% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $4.3K | 44,357 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.7K | 40,172 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 17,577 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 35,842 | 0.3% |
| Deluxe Corp(DLX) | COM | 248019101 | $3.3K | 49,367 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 48,813 | 0.2% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.7K | 32,927 | 0.2% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.6K | 34,366 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.6K | 39,386 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.6K | 31,590 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.4K | 23,367 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3K | 29,185 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1K | 8,630 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.1K | 52,828 | 0.2% |
| Delphi Automotive PLC | SHS | G27823106 | $2.1K | 32,488 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.9K | 49,151 | 0.2% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.9K | 37,414 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 13,852 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.8K | 16,192 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.7K | 19,483 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7K | 13,843 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.7K | 62,288 | 0.1% |
| Lloyds Banking Group PLC | SDCV 7.500%12/3 | 539439AG4 | $1.6K | 1,622,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 9,961 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $1.4K | 31,809 | 0.1% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $1.4K | 12,417 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4K | 19,175 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4K | 35,646 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 26,962 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 4,465 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.1K | 19,928 | 0.1% |
| Royal BK of Scotland PLC | DEBT 7.500%12/3 | 780099CJ4 | $1.1K | 1,190,000 | 0.1% |