Q3 2015 Holdings
Filed 2015-11-13 | 104 holdings | $903.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $266.0K | 5,537 | 29.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $253.0K | 4,645 | 28.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $201.0K | 7,665 | 22.2% |
| iShares(IUSV) | Russell 3000 Index ETF | 464287663 | $31.2K | 274,039 | 3.5% |
| Vanguard(VEA) | FTSE ETF Developed Markets ETF | 921943858 | $15.3K | 428,507 | 1.7% |
| Vanguard(BND) | Total Bond Market ETF | 921937835 | $10.6K | 128,990 | 1.2% |
| iShares(AGG) | Core Total US Bond Mkt ETF | 464287226 | $9.5K | 86,519 | 1.0% |
| iShares(TIP) | TR Barclays TIPS Bond Fd ETF | 464287176 | $8.7K | 78,425 | 1.0% |
| iShares(IVV) | Core S&P 500 Index ETF | 464287200 | $8.5K | 44,015 | 0.9% |
| iShares(IGE) | S&P N.Amer Natural Resources Index ETF | 464287374 | $7.1K | 245,324 | 0.8% |
| iShares(STIP) | 0-5 Year TIPS Bond ETF | 46429B747 | $5.2K | 52,063 | 0.6% |
| Market Vectors | Floating Rate Inv Grade Bond ETF | 57060U514 | $5.0K | 202,667 | 0.6% |
| iShares(IGOV) | S&P/Citi Intl Treas Bond Index ETF | 464288117 | $3.8K | 41,874 | 0.4% |
| Spdr(WIP) | DB Int'l Govt Infl-Prtct Bd | 78464A490 | $3.8K | 72,278 | 0.4% |
| iShares(EFA) | MSCI EAFE Index ETF | 464287465 | $3.7K | 64,468 | 0.4% |
| iShares(IXC) | S&P Global Energy Index ETF | 464287341 | $3.0K | 104,240 | 0.3% |
| Vanguard(VNQ) | Reit ETF | 922908553 | $2.9K | 38,870 | 0.3% |
| iShares(ICF) | Cohen & Steers Realty Majors Index ETF | 464287564 | $2.5K | 26,942 | 0.3% |
| Vanguard(VOOV) | S&P 500 Value Index ETF | 921932703 | $2.4K | 29,458 | 0.3% |
| Vanguard(VWO) | Emerging Markets Index ETF | 922042858 | $2.4K | 71,331 | 0.3% |
| Vanguard(VSS) | FTSE All-Wld ex-US SmCp Index ETF | 922042718 | $2.4K | 25,952 | 0.3% |
| Vanguard(VTI) | Total Stock Market Index ETF | 922908769 | $2.3K | 22,987 | 0.3% |
| iShares(IJS) | S&P SmallCap 600 Value Index ETF | 464287879 | $2.2K | 20,905 | 0.2% |
| iShares(IJR) | Core S&P SmallCap ETF | 464287804 | $2.1K | 20,109 | 0.2% |
| iShares(IEV) | S&P Europe 350 Index ETF | 464287861 | $1.8K | 45,877 | 0.2% |
| Royce Micro-Cap Trust Inc.(RMT) | COM | 780915104 | $1.8K | 234,542 | 0.2% |
| iShares(IJH) | S&P MidCap 400 Index ETF | 464287507 | $1.7K | 12,731 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 22,299 | 0.2% |
| iShares(IVW) | S&P 500 Growth Index ETF | 464287309 | $1.6K | 14,591 | 0.2% |
| iShares(IWB) | Russell 1000 Index ETF | 464287622 | $1.4K | 13,528 | 0.2% |
| Spdr(TOTL) | DoubleLine Total Return Tact ETF | 78467V848 | $1.4K | 29,186 | 0.2% |
| iShares(EEM) | MSCI Emerging Markets Index ETF | 464287234 | $1.4K | 42,404 | 0.2% |
| F & C Claymore(XFFCX) | Pfd Sec Fd Closed End | 338478100 | $1.3K | 71,177 | 0.1% |
| iShares(IEF) | Barclays 7-10 Yr Treas Bond Index ETF | 464287440 | $1.2K | 11,433 | 0.1% |
| Blackrock(BHK) | Core Bd TRUST ETF | 09249E101 | $1.2K | 92,161 | 0.1% |
| iShares(IJJ) | S&P MidCap 400 Value Index ETF | 464287705 | $1.2K | 10,043 | 0.1% |
| iShares(IDU) | DJ US Utilities Index ETF | 464287697 | $1.2K | 10,571 | 0.1% |
| Vangard(VTHR) | Russell 3000 Index ETF | 92206C599 | $1.1K | 13,006 | 0.1% |
| Aberdeen | Asia Pacific Income Closed-End | 3009107 | $1.1K | 241,914 | 0.1% |
| Apple Computer Inc | COM | 37833100 | $1.1K | 9,637 | 0.1% |
| iShares(IJT) | S&P SmallCap 600 Growth Index ETF | 464287887 | $939 | 7,814 | 0.1% |
| iShares(SCZ) | MSCI EAFE Small Cap Index ETF | 464288273 | $864 | 18,093 | 0.1% |
| iShares(IVE) | S&P 500 Value Index ETF | 464287408 | $859 | 10,221 | 0.1% |
| Schwab(SCHB) | US Brd Mkt ETF | 808524102 | $813 | 17,518 | 0.1% |
| Vanguard(VDE) | Energy Index | 92204A306 | $781 | 9,219 | 0.1% |
| Templeton Emerging Market Fund(EMF) | COM | 880191101 | $776 | 70,344 | 0.1% |
| Templeton Global Incm Fd | COM | 880198106 | $759 | 124,692 | 0.1% |
| iShares(IXJ) | S&P Global Healthcare Index ETF | 464287325 | $749 | 7,602 | 0.1% |
| iShares(EWC) | MSCI Canada Index ETF | 464286509 | $734 | 31,918 | 0.1% |
| iShares(IWM) | Russell 2000 Index ETF | 464287655 | $682 | 6,244 | 0.1% |