Q4 2015 Holdings
Filed 2016-08-11 | 463 holdings | $261.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $120.0K | 2,566 | 46.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $61.0K | 2,252 | 23.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.0K | 371 | 8.4% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $13.2K | 501,230 | 5.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $12.8K | 456,061 | 4.9% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $12.3K | 130,806 | 4.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.7K | 137,098 | 2.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.1K | 106,090 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1K | 38,175 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $650 | 8,182 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $549 | 2,695 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $504 | 6,470 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $463 | 5,470 | 0.2% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $387 | 3,711 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $291 | 10,085 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $267 | 2,601 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $246 | 6,136 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $221 | 4,417 | 0.1% |
| General Electric Co | COM | 369604103 | $200 | 6,413 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $183 | 3,633 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $178 | 5,159 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $171 | 1,626 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $146 | 1,783 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $141 | 4,380 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $140 | 929 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $138 | 2,483 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $138 | 1,044 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $129 | 1,652 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $127 | 2,169 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $122 | 1,842 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $119 | 1,370 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $109 | 961 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $109 | 1,088 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $106 | 1,945 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $91 | 2,678 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $87 | 1,651 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $86 | 2,012 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $83 | 789 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $75 | 2,189 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $74 | 712 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $73 | 94 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $68 | 89 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $66 | 1,178 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $65 | 1,276 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62 | 91 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $57 | 562 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $54 | 387 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $50 | 428 | 0.0% |
| Dreyfus Strategic MUN BD F | COM | 26202F107 | $49 | $6,058 | 0.0% |
| Liberty Media Corp Delawar | CL A | 531229102 | $49 | 1,259 | 0.0% |