Q2 2017 Holdings
Filed 2017-07-24 | 149 holdings | $273.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $105.0K | 2,387 | 38.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $92.0K | 1,274 | 33.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.0K | 871 | 9.9% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $18.0K | 674,775 | 6.6% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $11.1K | 93,403 | 4.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $7.7K | 222,079 | 2.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.0K | 104,543 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $672 | 7,707 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $664 | 5,460 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $504 | 15,845 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $456 | 1,886 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $448 | 5,546 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $263 | 10,577 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $204 | 1,544 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $181 | 2,078 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $174 | 5,165 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $148 | 711 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $142 | 1,370 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $136 | 1,639 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $130 | 961 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $120 | 1,976 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $120 | 707 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $100 | 2,017 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $100 | 1,200 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $93 | 1,424 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $93 | 381 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $92 | 2,429 | 0.0% |
| General Electric Co | COM | 369604103 | $78 | 2,900 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $75 | 1,364 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $75 | 864 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $67 | 960 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $64 | 1,899 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $60 | 660 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $60 | 660 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $59 | 515 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $58 | 900 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $50 | $5,900 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $49 | 378 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $49 | 1,971 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $48 | 886 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $45 | 580 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $45 | 1,088 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $44 | 653 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $43 | 541 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $43 | 681 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $41 | 850 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $41 | 459 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $40 | 732 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $36 | 208 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $36 | 658 | 0.0% |