Q2 2015 Holdings
Filed 2015-08-13 | 448 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 57,184 | 42.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 14,879 | 27.2% |
| Conocophillips(COP) | COM | 20825C104 | $461.0K | 7,922 | 12.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $81.4K | 1,014,728 | 2.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $74.8K | 1,539,919 | 2.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $46.2K | 588,339 | 1.3% |
| Black Stone Minerals LP(BSM) | COM | 09225M101 | $45.6K | 2,647,140 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $39.7K | 371,233 | 1.1% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $28.0K | 209 | 0.8% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF | 46434G103 | $24.8K | 516,473 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.8K | 225,940 | 0.5% |
| Ishares TR RUS Mdcp VAL(IWS) | ETF | 464287473 | $18.7K | 253,567 | 0.5% |
| Ishares TR RUS MD CP GR(IWP) | ETF | 464287481 | $17.0K | 175,465 | 0.5% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $15.2K | 1,336,567 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $13.8K | 151,873 | 0.4% |
| General Electric Co | COM | 369604103 | $11.1K | 418,482 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $10.0K | 185,672 | 0.3% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $8.4K | 219,218 | 0.2% |
| Ishares TR RUS 2000 GRW(IWO) | ETF | 464287648 | $7.4K | 47,590 | 0.2% |
| Ishares Interm CR BD(IGIB) | ETF | 464288638 | $6.8K | 62,880 | 0.2% |
| Ishares TR Core S&p500(IVV) | ETF | 464287200 | $6.7K | 32,461 | 0.2% |
| Ishares TR RUS 1000 GRW(IWF) | ETF | 464287614 | $6.5K | 65,303 | 0.2% |
| Ishares TR RUS 1000 VAL(IWD) | ETF | 464287598 | $6.2K | 60,165 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 56,198 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 55,644 | 0.1% |
| Chevron Corp(CVX) | NEW COM | 166764100 | $5.0K | 51,726 | 0.1% |
| Ishares U.S. PFD STK(PFF) | ETF | 464288687 | $5.0K | 126,688 | 0.1% |
| Ishares TR RUS 2000 VAL(IWN) | ETF | 464287630 | $4.5K | 44,459 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.3K | 55,496 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 29,165 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 99,499 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4K | 87,398 | 0.1% |
| Ishares TR 1-3 YR TR BD(SHY) | ETF | 464287457 | $3.3K | 38,770 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.2K | 19,734 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 69,864 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.0K | 27,038 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 86,926 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 40,774 | 0.1% |
| Wells Fargo & Co(WFC) | NEW COM | 949746101 | $2.7K | 48,324 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 57,855 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6K | 24,207 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5K | 30,275 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.5K | 31,044 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.5K | 79,141 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.3K | 31,325 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2K | 40,239 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 70,765 | 0.1% |
| Powershares Trust II CEF Incomposite | ETF | 73936Q843 | $2.0K | 88,937 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 5,758 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 36,570 | 0.1% |