Q4 2014 Holdings
Filed 2015-06-17 | 81 holdings | $852.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $595.0K | 8,615 | 69.8% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $36.3K | 430,317 | 4.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $36.1K | 470,052 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.7K | 148,213 | 3.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.7K | 270,081 | 3.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $22.4K | 276,365 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.3K | 172,898 | 2.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.4K | 120,578 | 1.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $13.5K | 164,316 | 1.6% |
| Ishares(GVI) | INTRM GOV/CR ETF | 464288612 | $8.8K | 79,293 | 1.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $3.3K | 38,886 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.3K | 34,864 | 0.4% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $2.7K | 70,403 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.5K | 49,847 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.5K | 62,919 | 0.3% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $2.4K | 22,545 | 0.3% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $1.9K | 21,320 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.6K | 31,417 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.2K | 23,758 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 12,649 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.0K | 8,280 | 0.1% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $947 | 50,367 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $890 | 10,655 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $690 | 17,484 | 0.1% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $683 | 22,153 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $662 | 10,973 | 0.1% |
| Apple Inc | COM | 37833100 | $562 | 5,094 | 0.1% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $534 | 7,948 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $529 | 3,047 | 0.1% |
| Cigna Corporation | COM | 125509109 | $518 | 5,029 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $510 | 7,436 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $501 | 4,525 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $495 | 7,028 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $489 | 14,543 | 0.1% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $482 | 4,353 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $477 | 6,362 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $472 | 4,654 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $471 | 6,635 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $467 | 4,146 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $465 | 8,676 | 0.1% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $463 | 12,164 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $461 | 3,597 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $458 | 5,646 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $454 | 6,032 | 0.1% |
| Block H & R Inc | COM | 93671105 | $450 | 13,373 | 0.1% |
| Harris Corp del | COM | 413875105 | $445 | 6,200 | 0.1% |
| Aflac Inc | COM | 1055102 | $441 | 7,216 | 0.1% |
| Symantec Corp | COM | 871503108 | $437 | 17,042 | 0.1% |
| Edwards Lifesciences Corp | COM | 28176E | $435 | 3,418 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $429 | 3,855 | 0.1% |