Q1 2015 Holdings
Filed 2015-06-17 | 83 holdings | $853.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $530.0K | 8,505 | 62.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $69.4K | 875,104 | 8.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $38.1K | 341,832 | 4.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $32.9K | 389,682 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.7K | 128,312 | 3.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $20.2K | 165,693 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.7K | 164,808 | 2.1% |
| Ishares(GVI) | INTRM GOV/CR ETF | 464288612 | $16.5K | 147,257 | 1.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $16.0K | 191,486 | 1.9% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $10.3K | 121,458 | 1.2% |
| Ishares(IGOV) | INTL TREA BD ETF | 464288117 | $9.5K | 103,717 | 1.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $5.3K | 61,778 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.0K | 52,260 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.6K | 113,410 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.6K | 47,019 | 0.4% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $3.5K | 66,393 | 0.4% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $3.3K | 30,141 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.3K | 46,500 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.0K | 36,729 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.0K | 37,029 | 0.2% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $1.8K | 92,566 | 0.2% |
| Spectra Energy Corp | COM | 847560109 | $1.3K | 35,234 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.2K | 9,080 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 15,478 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,397 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $988 | 9,120 | 0.1% |
| Apple Inc | COM | 37833100 | $875 | 7,034 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $861 | 25,989 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $842 | 12,562 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $842 | 11,763 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $817 | 15,033 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $812 | 4,907 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $812 | 3,591 | 0.1% |
| Edwards Lifesciences Corp | COM | 28176E | $790 | 5,546 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $778 | 10,318 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $768 | 11,078 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $768 | 10,967 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $750 | 9,451 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $746 | 5,676 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $746 | 6,335 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $737 | 6,992 | 0.1% |
| Amphenol Corp New | CL A | 32095101 | $733 | 12,435 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $732 | 12,100 | 0.1% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $704 | 22,492 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $673 | 7,397 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $656 | 9,258 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $599 | 15,283 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $579 | 5,360 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $554 | 10,396 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $527 | 4,991 | 0.1% |