Q3 2016 Holdings
Filed 2016-11-14 | 117 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 54,450 | 91.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $24.1K | 528,933 | 0.9% |
| Ishares | MSCI JAPAN ETF | 464286848 | $16.5K | 1,318,582 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.3K | 138,633 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.0K | 72,469 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.1K | 59,649 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 94,353 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.1K | 62,851 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $4.8K | 20,731 | 0.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $4.8K | 70,171 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.7K | 124,496 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6K | 32,497 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.4K | 66,149 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.4K | 16,318 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3K | 48,730 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 37,609 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.8K | 161,032 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8K | 60,125 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8K | 96,749 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.8K | 73,677 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.7K | 47,056 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.4K | 30,413 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $3.4K | 37,578 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $3.4K | 50,813 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4K | 33,218 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 15,812 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.3K | 32,492 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.3K | 72,912 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $3.0K | 105,294 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.8K | 36,980 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.6K | 38,320 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 45,818 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.3K | 19,035 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.3K | 30,616 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $2.3K | 31,472 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.2K | 54,747 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.1K | 48,005 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.0K | 19,110 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.9K | 15,853 | 0.1% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $1.9K | 16,349 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.8K | 32,907 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.7K | 23,529 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 13,849 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $1.7K | 11,125 | 0.1% |
| Ishares TR | MSCI UN KNGDOM | 46435G862 | $1.5K | 59,959 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.5K | 62,614 | 0.1% |
| Royal BK of Scotland PLC | DEBT 7.500%12/3 | 780099CJ4 | $1.5K | 1,593,000 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5K | 19,272 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $1.4K | 30,859 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.3K | 100,521 | 0.0% |