Q4 2015 Holdings
Filed 2016-02-17 | 100 holdings | $666.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $251.0K | 5,384 | 37.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $227.0K | 3,835 | 34.1% |
| Ishares(IUSV) | Russell 3000 Index ETF | 464287663 | $32.6K | 270,737 | 4.9% |
| Vanguard(VEA) | FTSE ETF Developed Markets ETF | 921943858 | $16.0K | 436,802 | 2.4% |
| Vanguard(BND) | Total Bond Market ETF | 921937835 | $11.7K | 144,472 | 1.8% |
| iShares(AGG) | Core Total US Bond Mkt ETF | 464287226 | $9.0K | 83,472 | 1.4% |
| iShares(TIP) | TIPS Bond ETF | 464287176 | $8.4K | 76,227 | 1.3% |
| iShares(IVV) | Core S&P 500 Index ETF | 464287200 | $8.1K | 39,472 | 1.2% |
| Ishares(IGE) | S&P N.Amer Natural Resources Index ETF | 464287374 | $6.9K | 244,861 | 1.0% |
| iShares(STIP) | 0-5 Year TIPS Bond ETF | 46429B747 | $5.4K | 54,186 | 0.8% |
| Market Vectors | Floating Rate Inv Grade Bond ETF | 57060U514 | $5.2K | 211,954 | 0.8% |
| Ishares(EFA) | MSCI EAFE Index ETF | 464287465 | $3.8K | 64,202 | 0.6% |
| Spdr(WIP) | DB Int'l Govt Infl-Prtct Bd | 78464A490 | $3.6K | 71,665 | 0.5% |
| Ishares(IGOV) | S&P/Citi Intl Treas Bond Index ETF | 464288117 | $3.6K | 40,162 | 0.5% |
| Ishares(IXC) | S&P Global Energy Index ETF | 464287341 | $3.0K | 106,855 | 0.4% |
| Vanguard(VNQ) | Reit ETF | 922908553 | $3.0K | 37,247 | 0.4% |
| Vanguard(VOOV) | S&P 500 Value Index ETF | 921932703 | $2.7K | 31,846 | 0.4% |
| Ishares(IJS) | S&P SmallCap 600 Value Index ETF | 464287879 | $2.5K | 23,309 | 0.4% |
| Vanguard(VSS) | FTSE All-Wld ex-US SmCp Index ETF | 922042718 | $2.4K | 26,173 | 0.4% |
| iShares(ICF) | Cohen & Steers Realty Majors Index | 464287564 | $2.4K | 24,256 | 0.4% |
| iShares(IJR) | Core S&P SmallCap ETF | 464287804 | $2.1K | 19,245 | 0.3% |
| Vanguard(VWO) | Emerging Markets Index ETF | 922042858 | $2.0K | 61,000 | 0.3% |
| Royce Micro-Cap Trust Inc.(RMT) | COM | 780915104 | $1.8K | 244,970 | 0.3% |
| Ishares(IEV) | S&P Europe 350 Index ETF | 464287861 | $1.7K | 43,156 | 0.3% |
| Ishares(IJH) | S&P MidCap 400 Index ETF | 464287507 | $1.7K | 12,361 | 0.3% |
| Ishares(IVW) | S&P 500 Growth Index ETF | 464287309 | $1.7K | 14,639 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 20,686 | 0.2% |
| Vangard(VTHR) | Russell 3000 Index ETF | 92206C599 | $1.6K | 16,900 | 0.2% |
| Spdr(TOTL) | DoubleLine Total Return Tact ETF | 78467V848 | $1.6K | 31,937 | 0.2% |
| Ishares(IWB) | Russell 1000 Index ETF | 464287622 | $1.5K | 13,051 | 0.2% |
| Alphabet A(GOOGL) | COM | 02079K305 | $1.3K | 1,660 | 0.2% |
| Ishares(EEM) | MSCI Emerging Markets Index ETF | 464287234 | $1.3K | 39,662 | 0.2% |
| Blackrock(BHK) | Core Bd TRUST ETF | 09249E101 | $1.3K | 100,056 | 0.2% |
| Schwab(SCHB) | US Brd Mkt ETF | 808524102 | $1.3K | 25,586 | 0.2% |
| Alphabet C(GOOG) | COM | 02079K107 | $1.2K | 1,593 | 0.2% |
| F & C Claymore(XFFCX) | Pfd Sec Fd Closed End | 338478100 | $1.2K | 59,239 | 0.2% |
| Ishares(IJJ) | S&P MidCap 400 Value Index ETF | 464287705 | $1.2K | 10,081 | 0.2% |
| iShares(IEF) | Barclays 7-10 Yr Treas Bond Index ETF | 464287440 | $1.2K | 11,177 | 0.2% |
| iShares(IDU) | DJ US Utilities Index ETF | 464287697 | $1.1K | 10,631 | 0.2% |
| Aberdeen | Asia Pacific Income Closed-End | 3009107 | $1.1K | 235,187 | 0.2% |
| Apple Computer Inc | COM | 37833100 | $1.0K | 9,910 | 0.2% |
| Ishares(IJT) | S&P SmallCap 600 Growth Index ETF | 464287887 | $971 | 7,809 | 0.1% |
| Vanguard(VDE) | Energy Index | 92204A306 | $947 | 11,388 | 0.1% |
| Ishares(SCZ) | MSCI EAFE Small Cap Index ETF | 464288273 | $910 | 18,224 | 0.1% |
| Ishares(IVE) | S&P 500 Value Index ETF | 464287408 | $909 | 10,271 | 0.1% |
| Templeton Emerging Market Fund(EMF) | COM | 880191101 | $887 | 88,924 | 0.1% |
| Templeton Global Incm Fd | COM | 880198106 | $861 | 135,629 | 0.1% |
| Ishares(EWC) | MSCI Canada Index ETF | 464286509 | $737 | 34,272 | 0.1% |
| iShares(IYG) | DJ US Financial Services Index ETF | 464287770 | $735 | 8,170 | 0.1% |
| Patterson Companies(PDCOEUR) | COM | 703395103 | $734 | 16,236 | 0.1% |