Q2 2017 Holdings
Filed 2017-08-08 | 69 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 41,181 | 67.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 30,021 | 29.7% |
| Pimco Enhanced Short Maturity Active(MINT) | ENHAN SHRT MA AC | 72201R833 | $13.8K | 135,212 | 0.3% |
| iShares S&P U.S. Preferred Stock(PFF) | U.S. PFD STK ETF | 464288687 | $11.6K | 294,961 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $9.5K | 65,686 | 0.2% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $8.6K | 50,528 | 0.2% |
| iShares Tr Barclays Bond(IGSB) | 1-3 YR CR BD ETF | 464288646 | $8.3K | 78,421 | 0.2% |
| iShares 0-5 Year High Yield Corp Bond(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.1K | 169,705 | 0.2% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $5.9K | 38,761 | 0.1% |
| Vanguard Ftse All-World ex-US(VEU) | ALLWRLD EX US | 922042775 | $5.8K | 116,860 | 0.1% |
| Spdr S&P International Small Cap(GWX) | S&P INTL SMLCP | 78463X871 | $3.6K | 109,371 | 0.1% |
| United States Oil | UNITS | 91232N108 | $3.5K | 372,300 | 0.1% |
| Vanguard Ftse Emerging Markets Index(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 82,320 | 0.1% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $3.3K | 50,559 | 0.1% |
| iShares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $3.2K | 78,319 | 0.1% |
| Vanguard Energy(VDE) | ENERGY ETF | 92204A306 | $3.2K | 36,242 | 0.1% |
| Janus Short Duration(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.7K | 54,675 | 0.1% |
| iShares US Oil Equip Services ETF(IEZ) | US OIL EQ&SV ETF | 464288844 | $2.3K | 68,679 | 0.1% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $2.3K | 92,582 | 0.1% |
| iShares US Oil Gas Exploration(IEO) | US OIL&GS EX ETF | 464288851 | $2.3K | 41,696 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 31,323 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $2.2K | 39,978 | 0.0% |
| Materials Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $2.2K | 40,033 | 0.0% |
| BP PLC ADR(BP) | SPONSORED ADR | 055622104 | $1.9K | 53,792 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,967 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $1.7K | 31,114 | 0.0% |
| Spdr S&P Emerging Markets Small Cap(EWX) | S&P EMKTSC ETF | 78463X756 | $1.7K | 36,881 | 0.0% |
| Guggenheim Enhanced Short Duration ETF | GUGG ULTR SH DUR | 18383M654 | $1.7K | 33,328 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,546 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Prod | S&P OILGAS EXP | 78464A730 | $1.1K | 34,889 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $935 | 12,559 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $928 | 5,387 | 0.0% |
| Vanguard Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $776 | 9,713 | 0.0% |
| iShares Msci Eafe Small-Cap(SCZ) | EAFE SML CP ETF | 464288273 | $733 | 12,671 | 0.0% |
| Spdr S&P Oil & Gas Equipment & Services | OILGAS EQUIP | 78464A748 | $729 | 47,117 | 0.0% |
| Vanguard Total Stock Market(VTI) | TOTAL STK MKT | 922908769 | $541 | 4,350 | 0.0% |
| Vanguard Total Intl ETF(VXUS) | VG TL INTL STK F | 921909768 | $537 | 10,327 | 0.0% |
| WisdomTree Emerging Mkts SmallCap Div(DGS) | EMG MKTS SMCAP | 97717W281 | $520 | 11,367 | 0.0% |
| Vanguard Msci Eafe Etf(VEA) | FTSE DEV MKT ETF | 921943858 | $509 | 12,318 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $457 | 5,428 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $457 | 4,384 | 0.0% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $401 | 4,152 | 0.0% |
| iShares Msci Eafe(EFA) | MSCI EAFE ETF | 464287465 | $396 | 6,068 | 0.0% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $361 | 2,843 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $358 | 9,483 | 0.0% |
| iShares Msci Brazil(EWZ) | MSCI BRZ CAP ETF | 464286400 | $338 | 9,890 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $319 | 4,728 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $312 | 3,412 | 0.0% |
| iShares Msci Australia Index(EWA) | MSCI AUST ETF | 464286103 | $308 | 14,201 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $300 | 4,825 | 0.0% |