Q3 2016 Holdings
Filed 2019-05-28 | 74 holdings | $624.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $443.0K | 10,183 | 70.9% |
| Vanguard Index Total Stock Market Etf(VTI) | TOTAL STK MKT | 922908769 | $34.7K | 312,056 | 5.6% |
| iShares Russell 2000 Value Index Fd(IWN) | RUS 2000 VAL ETF | 464287630 | $23.7K | 226,453 | 3.8% |
| Vanguard Index Vanguard Small Cap Value(VBR) | SM CP VAL ETF | 922908611 | $16.8K | 152,136 | 2.7% |
| iShares US Treas Inflation Protected(TIP) | TIPS BD ETF | 464287176 | $16.1K | 138,489 | 2.6% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $9.5K | 745,072 | 1.5% |
| iShares Msci Eafe Value Index Fd(EFV) | EAFE VALUE ETF | 464288877 | $8.3K | 180,726 | 1.3% |
| Vanguard Intl Equity Index Total World(VT) | TT WRLD ST ETF | 922042742 | $6.5K | 106,493 | 1.0% |
| Vanguard SP 500 Index ETF(VOO) | S&P 500 ETF SHS | 922908363 | $4.7K | 23,446 | 0.7% |
| Stryker Corp(SYK) | COM | 863667101 | $4.0K | 34,456 | 0.6% |
| Vanguard Intl Equity Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6K | 95,530 | 0.6% |
| iShares Tr 1 3 Yr Treasury Index Fd(SHY) | 1-3 YR TR BD ETF | 464287457 | $3.4K | 39,596 | 0.5% |
| Berkshire Hathaway Inc De Cl B(BRK/B) | CL B NEW | 084670702 | $3.3K | 22,631 | 0.5% |
| iShares Dow Jones Select Div Index Fd(DVY) | SELECT DIVID ETF | 464287168 | $2.6K | 30,690 | 0.4% |
| Spdr SP 500 ETF(SPY) | TR UNIT | 78462F103 | $2.5K | 11,714 | 0.4% |
| iShares Russell 3000 Index Fd(IWV) | RUSSELL 3000 ETF | 464287689 | $2.2K | 17,437 | 0.4% |
| Vanguard Index Vanguard Value Etf(VTV) | VALUE ETF | 922908744 | $2.2K | 25,378 | 0.4% |
| Barclays Bank PLC Ipath Lkd Gldmn Sachs | IPSP CROIL ETN | 06738C786 | $2.1K | 355,213 | 0.3% |
| iShares SP National Municipal Bond Fd(MUB) | NATIONAL MUN ETF | 464288414 | $2.0K | 17,903 | 0.3% |
| Procter and Gamble Company(PG) | COM | 742718109 | $1.5K | 16,700 | 0.2% |
| Vanguard Bond Index Short Term Bd(BSV) | SHORT TRM BOND | 921937827 | $1.5K | 18,534 | 0.2% |
| Berkshire Hathaway Inc De Cl A(BRK/A) | CL A | 084670108 | $1.3K | 6 | 0.2% |
| Kellogg Company(KEL) | COM | 487836108 | $1.2K | 15,817 | 0.2% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.2K | 18,622 | 0.2% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 19,681 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 33,794 | 0.2% |
| iShares SP Smallcap 600 Value Index(IJS) | SP SMCP600VL ETF | 464287879 | $1.1K | 8,709 | 0.2% |
| Phillip Morris International Inc(PM) | COM | 718172109 | $1.1K | 11,093 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1K | 10,433 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 16,711 | 0.2% |
| Vanguard Bond Index Total Bd Market(BND) | TOTAL BND MRKT | 921937835 | $1.0K | 12,380 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $989 | 11,332 | 0.2% |
| Vanguard Index Reit Etf(VNQ) | REIT ETF | 922908553 | $981 | 11,314 | 0.2% |
| Vanguard Total Intl Stock Idx Fund ETF(VXUS) | VG TL INTL STK F | 921909768 | $855 | 18,109 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $827 | 6,552 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $771 | 6,824 | 0.1% |
| Eaton Corp Plc(ETN) | SHS | G29183103 | $708 | 10,780 | 0.1% |
| Vanguard Index Mid Cap Etf(VO) | MID CAP ETF | 922908629 | $702 | 5,424 | 0.1% |
| iShares SP 500 Index Fd(IVV) | CORE S&P500 ETF | 464287200 | $687 | 3,156 | 0.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $617 | 5,220 | 0.1% |
| Steelcase Inc Cl A(GJB) | CL A | 858155203 | $616 | 44,376 | 0.1% |
| iShares Russell Midcap Value Index Fd(IWS) | RUS MDCP VAL ETF | 464287473 | $578 | 7,527 | 0.1% |
| Dow Chemical Company | COM | 260543103 | $516 | 9,960 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $488 | 4,491 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $481 | 5,370 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $469 | 5,281 | 0.1% |
| iShares Russell Midcap Index Fd(IWR) | RUS MID CAP ETF | 464287499 | $466 | 2,673 | 0.1% |
| AT T Corp(T) | COM | 00206R102 | $458 | 11,271 | 0.1% |
| Invesco Ltd Shares(IVZ) | SHS | G491BT108 | $442 | 14,149 | 0.1% |
| Xenia Hotels Resorts Inc(XHR) | COM | 984017103 | $422 | 27,825 | 0.1% |