Q1 2016 Holdings
Filed 2016-08-12 | 414 holdings | $230.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $102.0K | 2,524 | 44.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $58.0K | 2,043 | 25.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.0K | 99 | 6.5% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $14.9K | 519,263 | 6.5% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $13.1K | 510,722 | 5.7% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $12.1K | 128,593 | 5.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.4K | 130,809 | 2.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $667 | 8,100 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $554 | 2,697 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $536 | 6,407 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $455 | 5,470 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $345 | 16,628 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $267 | 2,469 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $234 | 8,640 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $223 | 4,352 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $197 | 5,030 | 0.1% |
| General Electric Co | COM | 369604103 | $193 | 6,085 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $153 | 1,763 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $152 | 1,393 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $151 | 905 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $136 | 2,630 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $135 | 955 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $132 | 2,317 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $122 | 1,534 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $121 | 1,370 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $120 | 2,170 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $119 | 2,004 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $117 | 3,960 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $110 | 961 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $101 | 989 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $95 | 2,658 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $89 | 1,924 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $86 | 3,210 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $84 | 1,584 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $82 | 2,842 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $77 | 1,276 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $75 | 1,561 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $75 | 673 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $69 | 2,120 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $68 | 684 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $62 | 1,010 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61 | 80 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $54 | 73 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $52 | $6,058 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49 | 83 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $49 | 378 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $47 | 474 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $47 | 455 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $46 | 1,129 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $44 | 291 | 0.0% |