Q4 2016 Holdings
Filed 2017-01-31 | 355 holdings | $333.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $123.0K | 2,450 | 36.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $112.0K | 1,787 | 33.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $42.0K | 1,377 | 12.6% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $16.8K | 636,867 | 5.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $12.0K | 352,979 | 3.6% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $11.9K | 103,252 | 3.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.9K | 110,140 | 1.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7K | 62,895 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $669 | 7,952 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $591 | 5,470 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $584 | 20,065 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $536 | 5,942 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $425 | 7,122 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $421 | 1,885 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $264 | 12,228 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $222 | 1,925 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $181 | 4,246 | 0.1% |
| General Electric Co | COM | 369604103 | $154 | 4,883 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $146 | 1,684 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $140 | 2,582 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $139 | 776 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $138 | 2,389 | 0.0% |
| Berkshire Hathaway Inc de(BRK/B) | CL B NEW | 084670702 | $137 | 841 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $136 | 1,370 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $125 | 1,208 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $121 | 8,489 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $120 | 961 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $104 | 1,596 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $91 | 1,050 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $90 | 2,776 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $86 | 739 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $79 | 755 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $68 | 1,760 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $67 | 1,140 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $66 | 570 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65 | 1,042 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $60 | 1,239 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $60 | 1,086 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $60 | 2,574 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $54 | 1,311 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $52 | 829 | 0.0% |
| Dreyfus Strategic MUN BD | COM | 26202F107 | $47 | $5,900 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $46 | 672 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $46 | 278 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $46 | 569 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $46 | 600 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $45 | 210 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $43 | 565 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $43 | 1,196 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $42 | 805 | 0.0% |