Q3 2015 Holdings
Filed 2019-05-24 | 67 holdings | $708.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $552.0K | 11,504 | 77.9% |
| Vanguard Index Total Stock Market Etf(VTI) | TOTAL STK MKT | 922908769 | $30.3K | 307,057 | 4.3% |
| iShares Russell 2000 Value Index Fd(IWN) | RUS 2000 VAL ETF | 464287630 | $22.5K | 249,767 | 3.2% |
| iShares US Treas Inflation Protected(TIP) | TIPS BD ETF | 464287176 | $16.5K | 148,843 | 2.3% |
| Vanguard Index Vanguard Small Cap Value(VBR) | SM CP VAL ETF | 922908611 | $12.5K | 129,538 | 1.8% |
| iShares Msci Eafe Value Index Fd(EFV) | EAFE VALUE ETF | 464288877 | $9.0K | 193,757 | 1.3% |
| Vanguard Intl Equity Index Total World(VT) | TT WRLD ST ETF | 922042742 | $5.2K | 93,712 | 0.7% |
| iShares Tr 1 3 Yr Treasury Index Fd(SHY) | 1-3 YR TR BD ETF | 464287457 | $3.5K | 40,716 | 0.5% |
| Barclays Bank PLC Ipath Lkd Gldmn Sachs | IPSP CROIL ETN | 06738C786 | $3.4K | 405,795 | 0.5% |
| Berkshire Hathaway Inc De Cl B(BRK/B) | CL B NEW | 084670702 | $3.3K | 25,123 | 0.5% |
| Vanguard Intl Equity Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 93,334 | 0.4% |
| Stryker Corp(SYK) | COM | 863667101 | $2.9K | 30,297 | 0.4% |
| Vanguard SP 500 Index ETF(VOO) | S&P 500 ETF SHS | 922908363 | $2.8K | 15,915 | 0.4% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.4K | 41,173 | 0.3% |
| Spdr SP 500 ETF(SPY) | TR UNI | 78462F103 | $2.3K | 12,105 | 0.3% |
| iShares Dow Jones Select Div Index Fd(DVY) | SELECT DIVID ETF | 464287168 | $2.3K | 31,619 | 0.3% |
| iShares Russell 3000 Index Fd(IWV) | RUSSELL 3000 ETF | 464287689 | $2.1K | 18,527 | 0.3% |
| iShares SP National Municipal Bond Fd(MUB) | NAT AMT FREE BD | 464288414 | $2.0K | 18,254 | 0.3% |
| Vanguard Index Vanguard Value Etf(VTV) | VALUE ETF | 922908744 | $1.9K | 24,376 | 0.3% |
| Vanguard Bond Index Short Term Bd(BSV) | SHORT TRM BOND | 921937827 | $1.6K | 19,727 | 0.2% |
| Berkshire Hathaway Inc De Cl A(BRK/A) | CL A | 084670108 | $1.6K | 8 | 0.2% |
| Procter and Gamble Company(PG) | COM | 742718109 | $1.5K | 20,851 | 0.2% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 20,913 | 0.2% |
| Eaton Corp Plc(ETN) | SHS | G29183103 | $1.1K | 20,933 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 34,076 | 0.2% |
| Kellogg Company(KEL) | COM | 487836108 | $1.0K | 15,735 | 0.1% |
| Phillip Morris International Inc(PM) | COM | 718172109 | $1.0K | 12,623 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $937 | 17,221 | 0.1% |
| iShares SP Smallcap 600 Value Index(IJS) | SP SMCP600VL ETF | 464287879 | $928 | 8,856 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $907 | 12,198 | 0.1% |
| Steelcase Inc Cl A(GJB) | CL A | 858155203 | $903 | 49,076 | 0.1% |
| Vanguard Index Reit Etf(VNQ) | REIT ETF | 922908553 | $883 | 11,683 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $714 | 6,552 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $699 | 6,340 | 0.1% |
| Vanguard Bond Index Total Bd Market(BND) | TOTAL BND MRKT | 921937835 | $650 | 7,938 | 0.1% |
| Vanguard Index Mid Cap Etf(VO) | MID CAP ETF | 922908629 | $647 | 5,547 | 0.1% |
| Vanguard Total Intl Stock Idx Fund ETF(VXUS) | VG TL INTL STK F | 921909768 | $602 | 13,579 | 0.1% |
| iShares SP 500 Index Fd(IVV) | CORE S&P500 ETF | 464287200 | $600 | 3,115 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $592 | 11,319 | 0.1% |
| Xenia Hotels Resorts Inc(XHR) | COM | 984017103 | $573 | 32,839 | 0.1% |
| iShares Russell Midcap Index Fd(IWR) | RUS MID-CAP ETF | 464287499 | $556 | 3,574 | 0.1% |
| iShares Gsci Commodity Indexed Trust(GSG) | UNIT BEN INT | 46428R107 | $532 | 31,155 | 0.1% |
| Barclays Bank Plc Ipath Index Pfd | IPSPGS TTL ETN | 06738C794 | $509 | 31,392 | 0.1% |
| iShares Russell Midcap Value Index Fd(IWS) | RUS MDCP VAL ETF | 464287473 | $505 | 7,527 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $487 | 5,161 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $482 | 8,583 | 0.1% |
| Dow Chemical Company | COM | 260543103 | $428 | 10,101 | 0.1% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $402 | 9,598 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $393 | 5,562 | 0.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $379 | 4,058 | 0.1% |