Q2 2016 Holdings
Filed 2016-08-19 | 112 holdings | $663.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $253.0K | 4,089 | 38.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $210.0K | 4,809 | 31.6% |
| iShares(IUSV) | Russell 3000 Index | 464287663 | $33.1K | 266,735 | 5.0% |
| Vanguard(VEA) | FTSE ETF Developed Markets | 921943858 | $16.6K | 470,477 | 2.5% |
| Vanguard(BND) | Total Bond Market ETF | 921937835 | $14.1K | 167,846 | 2.1% |
| iShares(AGG) | Core Total US Bond Mkt ETF | 464287226 | $8.5K | 75,682 | 1.3% |
| iShares(IGE) | S&P N.Amer Natural Resources Index | 464287374 | $8.5K | 256,531 | 1.3% |
| iShares(IVV) | Core S&P 500 Index | 464287200 | $8.5K | 40,245 | 1.3% |
| iShares(TIP) | TIPS Bond ETF | 464287176 | $8.4K | 71,765 | 1.3% |
| iShares(STIP) | 0-5 Year TIPS Bond ETF | 46429B747 | $5.9K | 58,122 | 0.9% |
| Market Vectors | Investment Grade Floating Rate ETF | 57060U514 | $5.8K | 231,847 | 0.9% |
| iShares(IGOV) | S&P/Citi Intl Treas Bond Index | 464288117 | $3.8K | 38,345 | 0.6% |
| Spdr(WIP) | DB Int'l Govt Infl-Prtct Bd | 78464A490 | $3.8K | 69,206 | 0.6% |
| iShares(EFA) | MSCI EAFE Index | 464287465 | $3.7K | 66,974 | 0.6% |
| iShares(IXC) | S&P Global Energy Index | 464287341 | $3.4K | 106,305 | 0.5% |
| Vanguard(VNQ) | Reit | 922908553 | $3.4K | 38,370 | 0.5% |
| iShares(IJS) | S&P SmallCap 600 Value Index | 464287879 | $3.2K | 27,617 | 0.5% |
| Vanguard(VOOV) | S&P 500 Value Index | 921932703 | $2.9K | 31,899 | 0.4% |
| iShares(ICF) | Cohen & Steers Realty Majors Index | 464287564 | $2.4K | 22,526 | 0.4% |
| Vanguard(VSS) | FTSE All-Wld ex-US SmCp Index | 922042718 | $2.4K | 25,893 | 0.4% |
| Vanguard(VWO) | Emerging Markets Index | 922042858 | $2.1K | 59,852 | 0.3% |
| iShares(IJR) | Core S&P SmallCap ETF | 464287804 | $2.1K | 17,970 | 0.3% |
| Spdr(TOTL) | DoubleLine Total Return Tact ETF | 78467V848 | $2.1K | 41,674 | 0.3% |
| Vanguard(VTHR) | Russell 3000 Index | 92206C599 | $2.0K | 20,578 | 0.3% |
| iShares(IEV) | S&P Europe 350 Index | 464287861 | $1.9K | 50,258 | 0.3% |
| iShares(IVW) | S&P 500 Growth Index | 464287309 | $1.8K | 15,717 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 19,350 | 0.3% |
| Royce Micro-Cap Trust Inc.(RMT) | COM | 780915104 | $1.8K | 246,859 | 0.3% |
| iShares(IJH) | S&P MidCap 400 Index | 464287507 | $1.8K | 11,866 | 0.3% |
| iShares(IWB) | Russell 1000 Index | 464287622 | $1.5K | 13,171 | 0.2% |
| Templeton Emerging Market Fund(EMF) | COM | 880191101 | $1.4K | 127,243 | 0.2% |
| iShares(EEM) | MSCI Emerging Markets Index | 464287234 | $1.4K | 41,161 | 0.2% |
| Vanguard(VDE) | Energy Index | 92204A306 | $1.4K | 14,832 | 0.2% |
| Schwab(SCHA) | US Small-Cap ETF | 808524607 | $1.4K | 25,583 | 0.2% |
| iShares(IDU) | DJ US Utilities Index | 464287697 | $1.3K | 10,263 | 0.2% |
| Schwab(SCHB) | US Brd Mkt ETF | 808524102 | $1.3K | 26,674 | 0.2% |
| Blackrock Core Bd Trust(BHK) | COM | 09249E101 | $1.3K | 92,830 | 0.2% |
| iShares(IJJ) | S&P MidCap 400 Value Index | 464287705 | $1.2K | 9,397 | 0.2% |
| Aberdeen Asia Pacific Income | COM | 3009107 | $1.2K | 235,378 | 0.2% |
| iShares(IEF) | Barclays 7-10 Yr Treas Bond Index | 464287440 | $1.1K | 9,895 | 0.2% |
| F & C Claymore(XFFCX) | Pfd Sec Fd Closed End | 338478100 | $1.1K | 50,040 | 0.2% |
| iShares(IJT) | S&P SmallCap 600 Growth Index | 464287887 | $982 | 7,650 | 0.1% |
| iShares(IYG) | DJ US Financial Services Index | 464287770 | $970 | 12,030 | 0.1% |
| iShares(IVE) | S&P 500 Value Index | 464287408 | $968 | 10,418 | 0.1% |
| Apple Computer Inc | COM | 37833100 | $933 | 9,764 | 0.1% |
| Templeton Global Incm Fd | COM | 880198106 | $913 | 143,504 | 0.1% |
| iShares(SCZ) | MSCI EAFE Small Cap Index | 464288273 | $876 | 18,145 | 0.1% |
| iShares(EWC) | MSCI Canada Index | 464286509 | $780 | 31,805 | 0.1% |
| Merck and Company(MRK) | COM | 58933Y105 | $749 | 13,009 | 0.1% |
| Berkshire Hathaway Inc B | COM | 84670702 | $741 | 5,118 | 0.1% |