Q2 2015 Holdings
Filed 2015-08-14 | 71 holdings | $982.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $510.0K | 18,558 | 51.9% |
| ConocoPhillips Stock Fund(COP) | COM | 20825C104 | $217.0K | 3,535 | 22.1% |
| Gugg. Corp. Bullet 2017 | COM | 18383M548 | $27.6K | 1,213,355 | 2.8% |
| Gugg. HY Bullet 2016 | COM | 18383M415 | $21.5K | 819,202 | 2.2% |
| Vanguard European(VGK) | COM | 922042874 | $19.7K | 364,626 | 2.0% |
| Gugg. Corp. Bullet 2018 | COM | 18383M530 | $19.6K | 922,781 | 2.0% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $17.9K | 306,937 | 1.8% |
| Vanguard Mega Cap Value ETF(MGV) | COM | 921910840 | $17.5K | 292,123 | 1.8% |
| Pimco High Yield Short(HYS) | COM | 72201R783 | $15.6K | 155,893 | 1.6% |
| Gugg. Corp. Bullet 2016 | COM | 18383M555 | $14.6K | 655,072 | 1.5% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $11.5K | 375,944 | 1.2% |
| Vanguard Mega Cap ETF(MGC) | COM | 921910873 | $11.2K | 158,960 | 1.1% |
| Ishares S&P 500 Index(IVV) | COM | 464287200 | $11.0K | 52,864 | 1.1% |
| Spdr S&P MidCap 400 ETF(MDY) | COM | 78467Y107 | $6.2K | 22,866 | 0.6% |
| iShares S&P 600(SLY) | COM | 78464A813 | $5.7K | 48,526 | 0.6% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $5.1K | 47,427 | 0.5% |
| Vanguard Short Term Corp Bond(VCSH) | COM | 92206C409 | $4.8K | 60,243 | 0.5% |
| Wisdomtree Intl Small Cap Divi(DLS) | COM | 97717W760 | $4.0K | 66,464 | 0.4% |
| Apple Computer | COM | 37833100 | $3.4K | 27,428 | 0.3% |
| Schwab ST US Treasury ETF(SCHO) | COM | 808524862 | $2.6K | 50,829 | 0.3% |
| Schwab Intl Small-Cap ETF(SCHC) | COM | 808524888 | $2.5K | 78,954 | 0.3% |
| Berkshire Hathaway Cl B | COM | 84670702 | $2.4K | 17,264 | 0.2% |
| 1/100 Berkshire Htwy Cla | COM | 84990175 | $2.3K | 1,100 | 0.2% |
| iShares Russell 2000(IWM) | COM | 464287655 | $2.0K | 16,019 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.7K | 21,012 | 0.2% |
| Vanguard Mid Cap Value ETF(VOE) | COM | 922908512 | $1.7K | 18,782 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6K | 17,061 | 0.2% |
| General Electric | COM | 369604103 | $1.2K | 43,579 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $1.1K | 21,300 | 0.1% |
| Vanguard Div Appreciation(VIG) | COM | 921908844 | $1.1K | 14,308 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0K | 6,440 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $1.0K | 11,884 | 0.1% |
| Schwab Strategic Tr US Mid-Cap(SCHM) | COM | 808524508 | $974 | 22,852 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $921 | 8,304 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $870 | 22,727 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $827 | 18,725 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $822 | 8,436 | 0.1% |
| AT&T(T) | COM | 00206R102 | $778 | 21,908 | 0.1% |
| Pimco Enhanced Short Maturity(MINT) | COM | 72201R833 | $706 | 6,984 | 0.1% |
| Schwab US Small-Cap ETF(SCHA) | COM | 808524607 | $688 | 11,966 | 0.1% |
| McKesson Inc.(MCK) | COM | 58155Q103 | $686 | 3,050 | 0.1% |
| Intel Corp | COM | 458140AD2 | $650 | 21,367 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $648 | 8,280 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $467 | 13,916 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | COM | 808524201 | $461 | 9,350 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $430 | 4,610 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $429 | 11,179 | 0.0% |
| Schwab Emerging Market Equity(SCHE) | COM | 808524706 | $412 | 16,770 | 0.0% |
| Amazon.com Inc. | COM | 23135106 | $411 | 947 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $356 | 2,190 | 0.0% |