Q1 2017 Holdings
Filed 2017-05-11 | 89 holdings | $651.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $360.0K | 7,213 | 55.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $34.6K | 426,189 | 5.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.4K | 233,778 | 4.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $16.5K | 144,341 | 2.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $14.7K | 90,982 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.4K | 84,098 | 2.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $14.3K | 172,872 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.3K | 206,641 | 2.2% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $14.2K | 385,126 | 2.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $13.9K | 117,514 | 2.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.0K | 64,732 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.9K | 33,241 | 1.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $7.7K | 93,813 | 1.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.8K | 112,789 | 0.9% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $5.8K | 91,091 | 0.9% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.7K | 71,617 | 0.9% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $5.5K | 165,027 | 0.8% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $5.1K | 106,767 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.1K | 36,587 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8K | 120,330 | 0.7% |
| Vereit Inc | COM | 92339V100 | $4.8K | 562,349 | 0.7% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $4.4K | 57,243 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.9K | 71,525 | 0.6% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.7K | 47,531 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.6K | 27,173 | 0.6% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $2.9K | 99,545 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.8K | 71,290 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 22,476 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.5K | 39,898 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 27,080 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0K | 18,664 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 12,795 | 0.3% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.7K | 33,976 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 39,863 | 0.3% |
| Monogram Residential TR Inc | COM | 60979P105 | $1.6K | 161,957 | 0.2% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.5K | 47,361 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 17,609 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.2K | 21,013 | 0.2% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $887 | 3,288 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $879 | 18,679 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $788 | 14,025 | 0.1% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $651 | 21,284 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $617 | 6,650 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $598 | 17,319 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $581 | 8,940 | 0.1% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $540 | 46,845 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $474 | 4,559 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $458 | 2,393 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $433 | 18,344 | 0.1% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $424 | 19,065 | 0.1% |