Q4 2016 Holdings
Filed 2017-01-27 | 110 holdings | $679.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $254.0K | 4,064 | 37.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $214.0K | 4,269 | 31.5% |
| iShares(IUSV) | Russell 3000 Index | 464287663 | $35.2K | 264,344 | 5.2% |
| Vanguard(VEA) | FTSE ETF Developed Markets | 921943858 | $18.1K | 494,374 | 2.7% |
| Vanguard(BND) | Total Bond Market ETF | 921937835 | $14.5K | 179,640 | 2.1% |
| iShares(IVV) | Core S&P 500 Index | 464287200 | $8.6K | 38,304 | 1.3% |
| iShares(IGE) | S&P N.Amer Natural Resources Index | 464287374 | $8.5K | 236,037 | 1.2% |
| iShares(AGG) | Core Total US Bond Mkt ETF | 464287226 | $8.2K | 75,467 | 1.2% |
| iShares(TIP) | TIPS Bond ETF | 464287176 | $8.1K | 71,742 | 1.2% |
| iShares(STIP) | 0-5 Year TIPS Bond ETF | 46429B747 | $6.3K | 62,328 | 0.9% |
| Market Vectors | Investment Grade Floating Rate ETF | 57060U514 | $5.7K | 229,640 | 0.8% |
| Spdr(WIP) | DB Int'l Govt Infl-Prtct Bd | 78464A490 | $4.0K | 77,567 | 0.6% |
| iShares(IXC) | S&P Global Energy Index | 464287341 | $3.9K | 111,185 | 0.6% |
| iShares(IJS) | S&P SmallCap 600 Value Index | 464287879 | $3.7K | 26,101 | 0.5% |
| Vanguard(VNQ) | Reit | 922908553 | $3.6K | 43,629 | 0.5% |
| iShares(EFA) | MSCI EAFE Index | 464287465 | $3.4K | 58,908 | 0.5% |
| iShares(IGOV) | S&P/Citi Intl Treas Bond Index | 464288117 | $3.4K | 37,741 | 0.5% |
| Vanguard(VOOV) | S&P 500 Value Index | 921932703 | $3.3K | 33,987 | 0.5% |
| Spdr(TOTL) | DoubleLine Total Return Tact ETF | 78467V848 | $2.5K | 51,205 | 0.4% |
| Vanguard(VSS) | FTSE All-Wld ex-US SmCp Index | 922042718 | $2.5K | 26,336 | 0.4% |
| Schwab(SCHB) | US Brd Mkt ETF | 808524102 | $2.4K | 44,761 | 0.4% |
| iShares(IJR) | Core S&P SmallCap ETF | 464287804 | $2.4K | 17,265 | 0.3% |
| iShares(IEV) | S&P Europe 350 Index | 464287861 | $2.3K | 58,658 | 0.3% |
| iShares(ICF) | Cohen & Steers Realty Majors Index | 464287564 | $2.1K | 21,367 | 0.3% |
| Vanguard(VWO) | Emerging Markets Index | 922042858 | $2.1K | 57,548 | 0.3% |
| Royce Micro-Cap Trust Inc.(RMT) | COM | 780915104 | $2.0K | 246,091 | 0.3% |
| Vanguard(VTHR) | Russell 3000 Index | 92206C599 | $2.0K | 19,227 | 0.3% |
| iShares(IVW) | S&P 500 Growth Index | 464287309 | $2.0K | 16,290 | 0.3% |
| Vanguard(VDE) | Energy Index | 92204A306 | $1.8K | 17,570 | 0.3% |
| iShares(IJH) | S&P MidCap 400 Index | 464287507 | $1.8K | 10,876 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 17,470 | 0.2% |
| Blackrock Core Bd Trust(BHK) | COM | 09249E101 | $1.6K | 120,540 | 0.2% |
| iShares(IWB) | Russell 1000 Index | 464287622 | $1.5K | 11,937 | 0.2% |
| iShares(IYG) | DJ US Financial Services Index | 464287770 | $1.4K | 13,059 | 0.2% |
| Templeton Emerging Market Fund(EMF) | COM | 880191101 | $1.4K | 113,669 | 0.2% |
| Alphabet A(GOOGL) | COM | 02079K305 | $1.3K | 1,661 | 0.2% |
| iShares(IJJ) | S&P MidCap 400 Value Index | 464287705 | $1.3K | 8,989 | 0.2% |
| iShares(EEM) | MSCI Emerging Markets Index | 464287234 | $1.3K | 37,077 | 0.2% |
| F & C Claymore Pfd Sec Fd(XFFCX) | COM | 338478100 | $1.3K | 67,477 | 0.2% |
| Alphabet C(GOOG) | COM | 02079K107 | $1.2K | 1,601 | 0.2% |
| Templeton Global Incm Fd | COM | 880198106 | $1.2K | 186,926 | 0.2% |
| iShares(IJT) | S&P SmallCap 600 Growth Index | 464287887 | $1.2K | 7,684 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.1K | 9,675 | 0.2% |
| iShares(IDU) | DJ US Utilities Index | 464287697 | $1.1K | 9,172 | 0.2% |
| Aberdeen Asia Pacific Income | COM | 003009107 | $1.1K | 238,787 | 0.2% |
| iShares(IVE) | S&P 500 Value Index | 464287408 | $1.0K | 10,273 | 0.2% |
| iShares(EWC) | MSCI Canada Index | 464286509 | $896 | 34,264 | 0.1% |
| iShares(SCZ) | MSCI EAFE Small Cap Index | 464288273 | $871 | 17,483 | 0.1% |
| iShares(IEF) | Barclays 7-10 Yr Treas Bond Index | 464287440 | $853 | 8,138 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $821 | 5,037 | 0.1% |