Q2 2015 Holdings
Filed 2019-05-24 | 67 holdings | $829.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $675.0K | 10,984 | 81.3% |
| Vanguard Index Total Stock Market Etf(VTI) | TOTAL STK | 922908769 | $28.0K | 261,550 | 3.4% |
| iShares Russell 2000 Value Index Fd(IWN) | RUS 2000 VAL ETF | 464287630 | $25.1K | 246,807 | 3.0% |
| iShares US Treas Inflation Protected(TIP) | TIPS BD ETF | 464287176 | $17.9K | 159,882 | 2.2% |
| iShares Msci Eafe Value Index Fd(EFV) | EAFE VALUE ETF | 464288877 | $10.8K | 205,902 | 1.3% |
| Vanguard Index Vanguard Small Cap Value(VBR) | SM CP VAL ET | 922908611 | $10.6K | 98,488 | 1.3% |
| Barclays Bank PLC Ipath Lkd Gldmn Sachs | IPSP CROIL ETN | 06738C786 | $4.9K | 406,620 | 0.6% |
| iShares Tr 1 3 Yr Treasury Index Fd(SHY) | 1-3 YR TR BD ETF | 464287457 | $3.9K | 46,114 | 0.5% |
| Berkshire Hathaway Inc De Cl B(BRK/B) | CL B NEW | 084670702 | $3.4K | 25,335 | 0.4% |
| Vanguard Intl Equity Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 75,547 | 0.4% |
| Stryker Corp(SYK) | COM | 863667101 | $2.9K | 30,165 | 0.3% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.4K | 41,550 | 0.3% |
| iShares Dow Jones Select Div Index Fd(DVY) | SELECT DIVID ETF | 464287168 | $2.4K | 32,241 | 0.3% |
| iShares Russell 3000 Index Fd(IWV) | RUSSELL 3000 ETF | 464287689 | $2.3K | 18,527 | 0.3% |
| Spdr SP 500 ETF(SPY) | TR UNIT | 78462F103 | $2.2K | 10,824 | 0.3% |
| Vanguard Index Vanguard Value Etf(VTV) | VALUE ETF | 922908744 | $2.1K | 24,861 | 0.2% |
| iShares SP National Municipal Bond Fd(MUB) | NAT AMT FREE BD | 464288414 | $2.0K | 18,390 | 0.2% |
| Vanguard Bond Index Short Term Bd(BSV) | SHORT TRM BOND | 921937827 | $1.7K | 21,471 | 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 | $1.6K | 20,771 | 0.2% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 20,643 | 0.2% |
| iShares SP Smallcap 600 Value Index(IJS) | SP SMCP600VL ETF | 464287879 | $1.3K | 10,964 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 35,466 | 0.1% |
| Phillip Morris International Inc(PM) | COM | 718172109 | $1.0K | 12,576 | 0.1% |
| Kellogg Company(KEL) | COM | 487836108 | $998 | 15,912 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $973 | 11,695 | 0.1% |
| Vanguard Index Reit Etf(VNQ) | REIT ETF | 922908553 | $951 | 12,728 | 0.1% |
| Steelcase Inc Cl A(GJB) | CL A | 858155203 | $928 | 49,076 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $861 | 6,862 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $859 | 17,571 | 0.1% |
| Vanguard Intl Equity Index Total World(VT) | TT WRLD ST ETF | 922042742 | $805 | 13,091 | 0.1% |
| Eaton Corp Plc(ETN) | SHS | G29183103 | $737 | 10,922 | 0.1% |
| Xenia Hotels Resorts Inc(XHR) | COM | 984017103 | $720 | 33,114 | 0.1% |
| Barclays Bank Plc Ipath Index Pfd | IPSPGS TTL ETN | 06738C794 | $711 | 34,425 | 0.1% |
| Vanguard Index Mid Cap Etf(VO) | MID CAP ETF | 922908629 | $699 | 5,486 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $692 | 6,532 | 0.1% |
| iShares SP 500 Index Fd(IVV) | CORE S&P500 ETF | 464287200 | $677 | 3,269 | 0.1% |
| iShares Gsci Commodity Indexed Trust(GSG) | UNIT BEN INT | 46428R107 | $651 | 30,861 | 0.1% |
| Vanguard Bond Index Total Bd Market(BND) | TOTAL BND MRKT | 921937835 | $629 | 7,742 | 0.1% |
| iShares Russell Midcap Index Fd(IWR) | RUS MID-CAP ETF | 464287499 | $608 | 3,571 | 0.1% |
| iShares Russell Midcap Value Index Fd(IWS) | RUS MDCP VAL ETF | 464287473 | $555 | 7,527 | 0.1% |
| Vanguard Total Intl Stock Idx Fund ETF(VXUS) | VG TL INTL STK F | 921909768 | $519 | 10,304 | 0.1% |
| Dow Chemical Company | COM | 260543103 | $507 | 9,901 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $476 | 8,543 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $471 | 5,527 | 0.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $406 | 4,166 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $395 | 9,598 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $354 | 3,667 | 0.0% |
| Praxair Inc | COM | 74005P104 | $323 | 2,703 | 0.0% |
| iShares SP Smallcap 600 Index Fd(IJR) | CORE S&P SCP ETF | 464287804 | $322 | 2,733 | 0.0% |