Q2 2017 Holdings
Filed 2017-08-07 | 86 holdings | $639.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $332.0K | 7,552 | 51.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $36.0K | 439,935 | 5.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.6K | 245,657 | 4.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.5K | 84,111 | 3.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $17.2K | 151,602 | 2.7% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $14.6K | 393,160 | 2.3% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $12.8K | 189,836 | 2.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $12.6K | 116,507 | 2.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $12.5K | 124,820 | 2.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $12.4K | 90,140 | 1.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $12.2K | 114,123 | 1.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.6K | 68,645 | 1.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.1K | 97,256 | 1.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.5K | 117,895 | 1.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $6.3K | 95,624 | 1.0% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $6.0K | 177,525 | 0.9% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.9K | 73,452 | 0.9% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $5.7K | 116,707 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.4K | 37,764 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3K | 129,342 | 0.8% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $5.0K | 63,448 | 0.8% |
| Vereit Inc | COM | 92339V100 | $4.5K | 555,248 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.3K | 74,832 | 0.7% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.0K | 51,486 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.7K | 27,262 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.2K | 76,993 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.1K | 28,395 | 0.5% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $3.1K | 104,521 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9K | 24,101 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.9K | 43,576 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 26,992 | 0.4% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.9K | 36,266 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 12,475 | 0.3% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.5K | 23,285 | 0.2% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.4K | 44,936 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 16,654 | 0.2% |
| Monogram Residential TR Inc | COM | 60979P105 | $1.3K | 137,988 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 34,703 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $998 | 20,936 | 0.2% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $965 | 31,231 | 0.2% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $797 | 14,025 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $715 | 6,652 | 0.1% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $653 | 3,980 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $621 | 8,940 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $618 | 17,822 | 0.1% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $507 | 44,562 | 0.1% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $485 | 21,000 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $485 | 2,328 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $445 | 18,346 | 0.1% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $442 | 3,632 | 0.1% |