Q4 2015 Holdings
Filed 2019-05-28 | 71 holdings | $692.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $526.0K | 11,268 | 76.0% |
| Vanguard Index Total Stock Market Etf(VTI) | TOTAL STK MKT | 922908769 | $31.8K | 304,878 | 4.6% |
| iShares Russell 2000 Value Index Fd(IWN) | RUS 2000 VAL ETF | 464287630 | $22.5K | 244,999 | 3.3% |
| iShares US Treas Inflation Protected(TIP) | TIPS BD ETF | 464287176 | $15.9K | 144,863 | 2.3% |
| Vanguard Index Vanguard Small Cap Value(VBR) | SM CP VAL ETF | 922908611 | $12.6K | 127,913 | 1.8% |
| iShares Msci Eafe Value Index Fd(EFV) | EAFE VALUE ETF | 464288877 | $8.9K | 191,978 | 1.3% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $7.8K | 760,476 | 1.1% |
| Vanguard Intl Equity Index Total World(VT) | TT WRLD ST ETF | 922042742 | $5.3K | 92,729 | 0.8% |
| iShares Tr 1 3 Yr Treasury Index Fd(SHY) | 1-3 YR TR BD ETF | 464287457 | $3.4K | 39,959 | 0.5% |
| Berkshire Hathaway Inc De Cl B(BRK/B) | CL B NEW | 084670702 | $3.2K | 24,358 | 0.5% |
| Vanguard Intl Equity Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 93,873 | 0.4% |
| Vanguard SP 500 Index ETF(VOO) | S&P 500 ETF SHS | 922908363 | $3.0K | 16,267 | 0.4% |
| Stryker Corp(SYK) | COM | 863667101 | $3.0K | 32,125 | 0.4% |
| Barclays Bank PLC Ipath Lkd Gldmn Sachs | IPSP CROIL ETN | 06738C786 | $2.5K | 396,670 | 0.4% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.4K | 40,303 | 0.3% |
| iShares Dow Jones Select Div Index Fd(DVY) | SELECT DIVID ETF | 464287168 | $2.4K | 31,631 | 0.3% |
| Spdr SP 500 ETF(SPY) | TR UNIT | 78462F103 | $2.2K | 10,957 | 0.3% |
| iShares Russell 3000 Index Fd(IWV) | RUSSELL 3000 ETF | 464287689 | $2.2K | 18,530 | 0.3% |
| iShares SP National Municipal Bond Fd(MUB) | NAT AMT FREE BD | 464288414 | $2.0K | 17,996 | 0.3% |
| Vanguard Index Vanguard Value Etf(VTV) | VALUE ETF | 922908744 | $2.0K | 24,376 | 0.3% |
| Procter and Gamble Company(PG) | COM | 742718109 | $1.6K | 20,572 | 0.2% |
| Vanguard Bond Index Short Term Bd(BSV) | SHORT TRM BOND | 921937827 | $1.6K | 19,896 | 0.2% |
| DFA Invt Dimensions 2yr Glbl Fixed Incm | COM | 233203645 | $1.5K | 149,643 | 0.2% |
| Berkshire Hathaway Inc De Cl A(BRK/A) | CL A | 084670108 | $1.4K | 7 | 0.2% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 19,856 | 0.2% |
| Kellogg Company(KEL) | COM | 487836108 | $1.1K | 15,620 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 34,164 | 0.2% |
| Phillip Morris International Inc(PM) | COM | 718172109 | $1.0K | 11,751 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 17,171 | 0.1% |
| iShares SP Smallcap 600 Value Index(IJS) | SP SMCP600VL ETF | 464287879 | $959 | 8,864 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $952 | 12,212 | 0.1% |
| Vanguard Index Reit Etf(VNQ) | REIT ETF | 922908553 | $932 | 11,695 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $834 | 6,552 | 0.1% |
| Vanguard Bond Index Total Bd Market(BND) | TOTAL BND MRKT | 921937835 | $787 | 9,750 | 0.1% |
| Steelcase Inc Cl A(GJB) | CL A | 858155203 | $687 | 46,076 | 0.1% |
| Vanguard Total Intl Stock Idx Fund ETF(VXUS) | VG TL INTL STK F | 921909768 | $679 | 15,053 | 0.1% |
| Vanguard Index Mid Cap Etf(VO) | MID CAP ETF | 922908629 | $651 | 5,424 | 0.1% |
| iShares SP 500 Index Fd(IVV) | CORE S&P500 ETF | 464287200 | $638 | 3,115 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $631 | 5,995 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $596 | 6,622 | 0.1% |
| Eaton Corp Plc(ETN) | SHS | G29183103 | $568 | 10,915 | 0.1% |
| iShares Russell Midcap Value Index Fd(IWS) | RUS MDCP VAL ETF | 464287473 | $517 | 7,527 | 0.1% |
| Dow Chemical Company | COM | 260543103 | $509 | 9,879 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $493 | 8,543 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $478 | 4,788 | 0.1% |
| Xenia Hotels Resorts Inc(XHR) | COM | 984017103 | $477 | 31,100 | 0.1% |
| iShares Gsci Commodity Indexed Trust(GSG) | UNIT BEN INT | 46428R107 | $441 | 31,025 | 0.1% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $425 | 9,482 | 0.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $421 | 4,096 | 0.1% |
| iShares Russell Midcap Index Fd(IWR) | RUS MID-CAP ETF | 464287499 | $409 | 2,552 | 0.1% |