Q4 2016 Holdings
Filed 2017-02-10 | 83 holdings | $634.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $358.0K | 7,139 | 56.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $49.5K | 613,234 | 7.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.0K | 208,055 | 3.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $17.7K | 156,084 | 2.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $14.1K | 118,621 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.8K | 100,304 | 2.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $13.5K | 140,427 | 2.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $13.0K | 84,745 | 2.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $11.5K | 208,730 | 1.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.7K | 90,882 | 1.5% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $8.1K | 221,962 | 1.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.0K | 57,027 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0K | 35,355 | 1.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $7.3K | 88,249 | 1.1% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $5.3K | 161,509 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.0K | 38,238 | 0.8% |
| Vereit Inc | COM | 92339V100 | $4.9K | 580,783 | 0.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.8K | 100,637 | 0.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $4.7K | 81,103 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8K | 107,018 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.6K | 27,543 | 0.6% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.4K | 45,346 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.2K | 63,661 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 30,378 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.4K | 65,176 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.2K | 37,209 | 0.3% |
| Monogram Residential TR Inc | COM | 60979P105 | $2.1K | 191,672 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 19,054 | 0.3% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $2.0K | 43,092 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 19,120 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 38,457 | 0.3% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.5K | 51,918 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 12,515 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 9,939 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.0K | 22,039 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $976 | 21,593 | 0.2% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $915 | 3,288 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $800 | 13,835 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $719 | 15,343 | 0.1% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $629 | 4,162 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $618 | 6,669 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $595 | 15,922 | 0.1% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $587 | 8,089 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $564 | 9,023 | 0.1% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $527 | 46,845 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $513 | 9,071 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $512 | 5,047 | 0.1% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $495 | 21,000 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $450 | 6,235 | 0.1% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $428 | 41,591 | 0.1% |