Q3 2016 Holdings
Filed 2016-11-03 | 530 holdings | $220.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $107.0K | 2,450 | 48.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $56.0K | 1,751 | 25.4% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $16.5K | 626,367 | 7.5% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $16.5K | 528,409 | 7.5% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $10.9K | 103,012 | 4.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.7K | 110,411 | 2.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $721 | 8,033 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $532 | 6,092 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $531 | 5,470 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $453 | 2,094 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $249 | 3,635 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $242 | 2,051 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $201 | 6,990 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $188 | 8,153 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $180 | 4,444 | 0.1% |
| General Electric Co | COM | 369604103 | $149 | 5,042 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $144 | 817 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $141 | 2,389 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $137 | 1,703 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $129 | 890 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $128 | 1,370 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $119 | 1,223 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $116 | 961 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $116 | 2,582 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $107 | 948 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $100 | 2,942 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87 | 1,504 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $84 | 1,262 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $84 | 775 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $76 | 651 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $74 | 1,192 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $71 | 2,310 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $59 | 1,400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $52 | 1,389 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $52 | $5,900 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51 | 64 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $48 | 1,086 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $44 | 600 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $44 | 920 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $42 | 700 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $38 | 681 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $37 | 580 | 0.0% |
| Vanguard Specialized Portfo(VIG) | DIV APP ETF | 921908844 | $37 | 442 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $36 | 452 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35 | 42 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33 | 43 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $33 | 330 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $31 | 303 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $31 | 439 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $29 | 879 | 0.0% |