Q2 2016 Holdings
Filed 2016-08-12 | 131 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $478.0K | 16,819 | 18.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $348.3K | 3,092,608 | 13.5% |
| Conocophillips(COP) | COM | 20825C104 | $293.0K | 6,730 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $283.0K | 4,575 | 11.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $187.6K | 2,198,996 | 7.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $186.1K | 888,197 | 7.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $165.8K | 1,950,576 | 6.4% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $116.6K | 1,099,262 | 4.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $97.8K | 1,884,199 | 3.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $76.9K | 600,601 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $76.3K | 656,810 | 3.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $74.2K | 1,774,430 | 2.9% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $58.4K | 1,895,688 | 2.3% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $51.3K | 970,420 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.0K | 177,016 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.3K | 83,015 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.2K | 129,626 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $6.1K | 40,344 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.7K | 48,743 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 34,628 | 0.1% |
| General Electric Co | COM | 369604103 | $2.5K | 79,158 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 47,732 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 31,838 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 10,825 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 12,623 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 13,053 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 10,420 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $962 | 9,180 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $919 | 17,972 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $874 | 6,730 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $746 | 7,804 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $744 | 6,398 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $739 | 8,468 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $706 | 5,869 | 0.0% |
| ETF SER Solutions(VUSE) | VIDENTCORE EQ FD | 26922A503 | $703 | 27,964 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $691 | 5,410 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $677 | 20,655 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $662 | 18,799 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $622 | 13,723 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $613 | 8,395 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $599 | 10,495 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $588 | 5,729 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $572 | 16,638 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $559 | 7,838 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $508 | 5,923 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $497 | 5,081 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $467 | 9,877 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $458 | 12,058 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $455 | 2,593 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $447 | 5,250 | 0.0% |