Q3 2017 Holdings
Filed 2017-11-08 | 105 holdings | $677.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $325.0K | 6,487 | 48.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $37.0K | 451,484 | 5.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33.8K | 260,643 | 5.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $17.2K | 151,679 | 2.5% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $14.5K | 389,167 | 2.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $14.0K | 95,909 | 2.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $11.0K | 74,196 | 1.6% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $10.1K | 139,757 | 1.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.8K | 126,757 | 1.4% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $9.8K | 111,077 | 1.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $9.5K | 84,979 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.4K | 70,602 | 1.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.3K | 76,637 | 1.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.5K | 102,646 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4K | 29,101 | 1.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.2K | 122,891 | 1.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $6.9K | 100,854 | 1.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $6.7K | 132,902 | 1.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $6.0K | 73,802 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9K | 135,188 | 0.9% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $5.4K | 157,546 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.3K | 35,795 | 0.8% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.2K | 65,270 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.9K | 78,294 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.5K | 40,645 | 0.7% |
| Vereit Inc | COM | 92339V100 | $4.3K | 513,208 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.1K | 59,373 | 0.6% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $4.0K | 267,383 | 0.6% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.9K | 76,877 | 0.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.9K | 48,355 | 0.6% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.8K | 46,973 | 0.6% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $3.8K | 134,355 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.7K | 25,933 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6K | 25,010 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 13,501 | 0.5% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.3K | 14,703 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.2K | 71,810 | 0.5% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.2K | 44,684 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1K | 72,360 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9K | 23,081 | 0.4% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $2.8K | 94,295 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.7K | 13,576 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 26,102 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 12,585 | 0.3% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.9K | 34,901 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 45,497 | 0.3% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.7K | 34,546 | 0.2% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $1.4K | 44,301 | 0.2% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.3K | 43,334 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,398 | 0.2% |