Q2 2016 Holdings
Filed 2016-08-12 | 569 holdings | $254.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $109.0K | 2,502 | 42.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $56.0K | 1,958 | 22.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.0K | 307 | 7.5% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $15.4K | 523,581 | 6.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $12.6K | 492,812 | 5.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.0K | 138 | 4.3% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $10.5K | 107,613 | 4.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.1K | 122,309 | 2.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.0K | 80 | 2.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $801 | 37,613 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $687 | 8,117 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $601 | 6,412 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $564 | 2,694 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $466 | 5,470 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $287 | 2,369 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $234 | 4,371 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $219 | 5,074 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $189 | 6,990 | 0.1% |
| General Electric Co | COM | 369604103 | $172 | 5,476 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $159 | 909 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $143 | 990 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $141 | 1,781 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $141 | 4,007 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $140 | 1,462 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $135 | 1,547 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $129 | 2,317 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $124 | 1,370 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $118 | 2,614 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $112 | 961 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $109 | 1,754 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $106 | 2,072 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $106 | 1,002 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $93 | 1,612 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $81 | 1,233 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $75 | 2,290 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $74 | 638 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $73 | 1,619 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $69 | 1,466 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $69 | 701 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $67 | 2,310 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $66 | 94 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $64 | 981 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $63 | 88 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $56 | 394 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $55 | $6,058 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $49 | 71 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $48 | 861 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $47 | 474 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $45 | 472 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $43 | 547 | 0.0% |