Q3 2016 Holdings
Filed 2016-11-08 | 113 holdings | $741.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $290.0K | 4,592 | 39.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $241.0K | 5,541 | 32.5% |
| iShares(IUSV) | Russell 3000 Index | 464287663 | $33.9K | 264,062 | 4.6% |
| Vanguard(VEA) | FTSE ETF Developed Markets | 921943858 | $17.9K | 479,804 | 2.4% |
| Vanguard(BND) | Total Bond Market ETF | 921937835 | $14.1K | 167,520 | 1.9% |
| iShares(IGE) | S&P N.Amer Natural Resources Index | 464287374 | $8.6K | 248,988 | 1.2% |
| iShares(AGG) | Core Total US Bond Mkt ETF | 464287226 | $8.5K | 75,880 | 1.2% |
| iShares(IVV) | Core S&P 500 Index | 464287200 | $8.5K | 38,857 | 1.1% |
| iShares(TIP) | TIPS Bond ETF | 464287176 | $8.3K | 70,892 | 1.1% |
| iShares(STIP) | 0-5 Year TIPS Bond ETF | 46429B747 | $6.2K | 61,514 | 0.8% |
| Market Vectors | Investment Grade Floating Rate ETF | 57060U514 | $5.9K | 236,303 | 0.8% |
| Spdr(WIP) | DB Int'l Govt Infl-Prtct Bd | 78464A490 | $4.3K | 76,046 | 0.6% |
| iShares(IGOV) | S&P/Citi Intl Treas Bond Index | 464288117 | $3.9K | 38,586 | 0.5% |
| iShares(EFA) | MSCI EAFE Index | 464287465 | $3.9K | 65,187 | 0.5% |
| iShares(IXC) | S&P Global Energy Index | 464287341 | $3.8K | 115,596 | 0.5% |
| iShares(IJS) | S&P SmallCap 600 Value Index | 464287879 | $3.4K | 26,979 | 0.5% |
| Vanguard(VNQ) | Reit | 922908553 | $3.3K | 37,792 | 0.4% |
| Vanguard(VOOV) | S&P 500 Value Index | 921932703 | $3.1K | 33,647 | 0.4% |
| Spdr(TOTL) | DoubleLine Total Return Tact ETF | 78467V848 | $2.5K | 50,178 | 0.3% |
| Vanguard(VSS) | FTSE All-Wld ex-US SmCp Index | 922042718 | $2.4K | 24,600 | 0.3% |
| iShares(ICF) | Cohen & Steers Realty Majors Index | 464287564 | $2.2K | 21,140 | 0.3% |
| iShares(IJR) | Core S&P SmallCap ETF | 464287804 | $2.2K | 17,478 | 0.3% |
| Vanguard(VWO) | Emerging Markets Index | 922042858 | $2.2K | 57,409 | 0.3% |
| iShares(IEV) | S&P Europe 350 Index | 464287861 | $2.2K | 54,705 | 0.3% |
| Vanguard(VTHR) | Russell 3000 Index | 92206C599 | $2.1K | 20,896 | 0.3% |
| Royce Micro-Cap Trust Inc.(RMT) | COM | 780915104 | $1.9K | 247,933 | 0.3% |
| iShares(IVW) | S&P 500 Growth Index | 464287309 | $1.9K | 15,409 | 0.3% |
| iShares(IJH) | S&P MidCap 400 Index | 464287507 | $1.8K | 11,581 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 19,535 | 0.2% |
| Schwab(SCHB) | US Brd Mkt ETF | 808524102 | $1.6K | 31,465 | 0.2% |
| Vanguard(VDE) | Energy Index | 92204A306 | $1.6K | 16,192 | 0.2% |
| iShares(IWB) | Russell 1000 Index | 464287622 | $1.6K | 12,980 | 0.2% |
| iShares(EEM) | MSCI Emerging Markets Index | 464287234 | $1.5K | 39,648 | 0.2% |
| Templeton Emerging Market Fund(EMF) | COM | 880191101 | $1.4K | 114,355 | 0.2% |
| Alphabet A(GOOGL) | COM | 02079K305 | $1.3K | 1,668 | 0.2% |
| Blackrock Core Bd Trust(BHK) | COM | 09249E101 | $1.3K | 93,217 | 0.2% |
| Schwab(SCHA) | US Small-Cap ETF | 808524607 | $1.3K | 21,856 | 0.2% |
| Alphabet C(GOOG) | COM | 02079K107 | $1.2K | 1,601 | 0.2% |
| iShares(IJJ) | S&P MidCap 400 Value Index | 464287705 | $1.2K | 8,897 | 0.2% |
| Templeton Global Incm Fd | COM | 880198106 | $1.2K | 187,286 | 0.2% |
| Aberdeen Asia Pacific Income | COM | 3009107 | $1.2K | 225,410 | 0.2% |
| iShares(IDU) | DJ US Utilities Index | 464287697 | $1.2K | 9,408 | 0.2% |
| iShares(IYG) | DJ US Financial Services Index | 464287770 | $1.1K | 12,905 | 0.2% |
| Apple Computer Inc | COM | 37833100 | $1.1K | 9,640 | 0.1% |
| iShares(IJT) | S&P SmallCap 600 Growth Index | 464287887 | $1.0K | 7,650 | 0.1% |
| iShares(IEF) | Barclays 7-10 Yr Treas Bond Index | 464287440 | $1.0K | 9,235 | 0.1% |
| iShares(IVE) | S&P 500 Value Index | 464287408 | $966 | 10,178 | 0.1% |
| F & C Claymore Pfd Sec Fd(XFFCX) | COM | 338478100 | $922 | 44,316 | 0.1% |
| iShares(SCZ) | MSCI EAFE Small Cap Index | 464288273 | $905 | 17,262 | 0.1% |
| iShares(EWC) | MSCI Canada Index | 464286509 | $876 | 34,117 | 0.1% |