Q1 2016 Holdings
Filed 2016-05-31 | 110 holdings | $636.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $234.0K | 4,097 | 36.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $206.0K | 5,107 | 32.4% |
| iShares(IUSV) | Russell 3000 Index ETF | 464287663 | $33.0K | 272,693 | 5.2% |
| Vanguard(VEA) | FTSE ETF Developed Markets ETF | 921943858 | $16.4K | 457,403 | 2.6% |
| Vanguard(BND) | Total Bond Market ETF | 921937835 | $12.7K | 152,861 | 2.0% |
| iShares(TIP) | TIPS Bond ETF | 464287176 | $8.6K | 75,185 | 1.4% |
| Ishares(AGG) | Core Total US Bond Mkt ETF | 464287226 | $8.6K | 77,535 | 1.3% |
| Ishares(IVV) | Core S&P 500 Index ETF | 464287200 | $8.2K | 39,585 | 1.3% |
| iShares(IGE) | S&P N.Amer Natural Resources Index ETF | 464287374 | $8.1K | 271,114 | 1.3% |
| Ishares(STIP) | 0-5 Year TIPS Bond ETF | 46429B747 | $5.7K | 56,400 | 0.9% |
| Market Vectors | Floating Rate Inv Grade Bond ETF | 57060U514 | $5.4K | 218,478 | 0.8% |
| Spdr(WIP) | DB Int'l Govt Infl-Prtct Bd | 78464A490 | $3.9K | 72,549 | 0.6% |
| iShares(IGOV) | S&P/Citi Intl Treas Bond Index | 464288117 | $3.9K | 40,172 | 0.6% |
| iShares(EFA) | MSCI EAFE Index ETF | 464287465 | $3.7K | 64,202 | 0.6% |
| iShares(IXC) | S&P Global Energy Index ETF | 464287341 | $3.4K | 115,613 | 0.5% |
| Vanguard(VNQ) | Reit ETF | 922908553 | $3.2K | 37,607 | 0.5% |
| iShares(IJS) | S&P SmallCap 600 Value Index ETF | 464287879 | $2.9K | 25,688 | 0.5% |
| Vanguard(VOOV) | S&P 500 Value Index ETF | 921932703 | $2.8K | 31,977 | 0.4% |
| Vanguard(VSS) | FTSE All-Wld ex-US SmCp Index ETF | 922042718 | $2.5K | 27,167 | 0.4% |
| Ishares(ICF) | Cohen & Steers Realty Majors Index | 464287564 | $2.4K | 23,352 | 0.4% |
| Vanguard(VWO) | Emerging Markets Index ETF | 922042858 | $2.2K | 63,726 | 0.3% |
| Ishares(IJR) | Core S&P SmallCap ETF | 464287804 | $2.0K | 17,902 | 0.3% |
| Vanguard(VTHR) | Russell 3000 Index ETF | 92206C599 | $1.9K | 20,654 | 0.3% |
| Spdr(TOTL) | DoubleLine Total Return Tact ETF | 78467V848 | $1.8K | 36,469 | 0.3% |
| iShares(IEV) | S&P Europe 350 Index ETF | 464287861 | $1.7K | 44,644 | 0.3% |
| iShares(IJH) | S&P MidCap 400 Index ETF | 464287507 | $1.7K | 11,835 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 20,392 | 0.3% |
| Royce Micro-Cap Trust Inc.(RMT) | COM | 780915104 | $1.7K | 242,994 | 0.3% |
| iShares(IVW) | S&P 500 Growth Index ETF | 464287309 | $1.7K | 14,661 | 0.3% |
| iShares(IWB) | Russell 1000 Index ETF | 464287622 | $1.5K | 13,171 | 0.2% |
| iShares(EEM) | MSCI Emerging Markets Index ETF | 464287234 | $1.4K | 39,661 | 0.2% |
| Ishares(IDU) | DJ US Utilities Index ETF | 464287697 | $1.3K | 10,806 | 0.2% |
| Templeton Emerging Market Fund(EMF) | COM | 880191101 | $1.3K | 122,140 | 0.2% |
| Blackrock Core Bd Trust(BHK) | COM | 09249E101 | $1.3K | 95,596 | 0.2% |
| Schwab(SCHB) | US Brd Mkt ETF | 808524102 | $1.3K | 25,937 | 0.2% |
| Alphabet A(GOOGL) | COM | 02079K305 | $1.3K | 1,660 | 0.2% |
| Aberdeen | Asia Pacific Income Closed-End | 3009107 | $1.2K | 246,667 | 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 | 57,595 | 0.2% |
| iShares(IJJ) | S&P MidCap 400 Value Index ETF | 464287705 | $1.2K | 9,364 | 0.2% |
| Ishares(IEF) | Barclays 7-10 Yr Treas Bond Index ETF | 464287440 | $1.1K | 10,384 | 0.2% |
| Apple Computer Inc | COM | 37833100 | $1.1K | 9,725 | 0.2% |
| Schwab(SCHA) | US Small-Cap ETF | 808524607 | $1.0K | 19,626 | 0.2% |
| Templeton Global Incm Fd | COM | 880198106 | $1.0K | 154,194 | 0.2% |
| Vanguard(VDE) | Energy Index | 92204A306 | $975 | 11,366 | 0.2% |
| iShares(IJT) | S&P SmallCap 600 Growth Index ETF | 464287887 | $948 | 7,635 | 0.1% |
| iShares(IVE) | S&P 500 Value Index ETF | 464287408 | $933 | 10,371 | 0.1% |
| iShares(SCZ) | MSCI EAFE Small Cap Index ETF | 464288273 | $908 | 18,224 | 0.1% |
| Ishares(IYG) | DJ US Financial Services Index ETF | 464287770 | $897 | 11,051 | 0.1% |
| iShares(EWC) | MSCI Canada Index ETF | 464286509 | $774 | 32,649 | 0.1% |