Q1 2015 Holdings
Filed 2019-05-29 | 67 holdings | $843.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $684.0K | 10,979 | 81.1% |
| Vanguard Index Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $27.8K | 259,323 | 3.3% |
| Ishares Russell 2000 Value Index FD(IWN) | RUS 2000 VAL ETF | 464287630 | $25.8K | 250,411 | 3.1% |
| Ishares US Treas Inflation Protected(TIP) | TIPS BD ETF | 464287176 | $18.2K | 160,467 | 2.2% |
| Ishares Msci Eafe Value Index FD(EFV) | EAFE VALUE ETF | 464288877 | $11.1K | 207,857 | 1.3% |
| Vanguard Index Vanguard Small Cap Value(VBR) | SM CO VAL ETF | 922908611 | $10.9K | 99,681 | 1.3% |
| Barclays Bank PLC Ipath LKD Gldmn Sachs | IPSP CROIL ETN | 06738C786 | $4.2K | 417,458 | 0.5% |
| Ishares TR 1 3 YR Treasury Index FD(SHY) | 1-3 YR TR BD ETF | 464287457 | $4.0K | 46,820 | 0.5% |
| Berkshire Hathaway Inc de CL B(BRK/B) | CL B NEW | 084670702 | $3.7K | 25,896 | 0.4% |
| Vanguard Intl Equity Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 75,255 | 0.4% |
| Ishares Russell 3000 Index FD(IWV) | RUSSELL 3000 ETF | 464287689 | $2.9K | 23,269 | 0.3% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.8K | 41,509 | 0.3% |
| Stryker Corp(SYK) | COM | 863667101 | $2.8K | 29,981 | 0.3% |
| Ishares DOW Jones Select DIV Index FD(DVY) | SELECT DIVID ETF | 464287168 | $2.5K | 32,232 | 0.3% |
| Spdr SP 500 ETF(SPY) | TR UNIT | 78462F103 | $2.2K | 10,821 | 0.3% |
| Ishares SP National Municipal Bond FD(MUB) | NAT AMT FREE BD | 464288414 | $2.1K | 19,127 | 0.3% |
| Vanguard Index Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $2.1K | 25,037 | 0.2% |
| Vanguard Bond Index Short Term BD(BSV) | SHORT TRM BOND | 921937827 | $1.9K | 23,929 | 0.2% |
| Berkshire Hathaway Inc de CL A(BRK/A) | CL A | 084670108 | $1.7K | 8 | 0.2% |
| Procter and Gamble Company(PG) | COM | 742718109 | $1.7K | 20,724 | 0.2% |
| Xenia Hotels Resorts Inc(XHR) | COM | 984017103 | $1.4K | 63,026 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 39,855 | 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 | 10,960 | 0.2% |
| Vanguard Index REIT ETF(VNQ) | REIT ETF | 922908553 | $1.3K | 15,385 | 0.2% |
| Kellogg Company(KEL) | COM | 487836108 | $1.1K | 16,564 | 0.1% |
| Vanguard Index Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $989 | 7,455 | 0.1% |
| Steelcase Inc CL A(GJB) | CL A | 858155203 | $948 | 50,076 | 0.1% |
| Phillip Morris International Inc(PM) | COM | 718172109 | $947 | 12,576 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $925 | 10,879 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $893 | 17,860 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $850 | 6,835 | 0.1% |
| Vanguard Intl Equity Index Total World(VT) | TT WRLD ST ETF | 922042742 | $806 | 13,091 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $749 | 11,022 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $717 | 6,691 | 0.1% |
| Ishares SP 500 Index FD(IVV) | CORE S&P500 ETF | 464287200 | $679 | 3,269 | 0.1% |
| Barclays Bank PLC Ipath Index PFD | IPSPGS TTL ETN | 06738C794 | $655 | 34,805 | 0.1% |
| Ishares Russell Midcap Index FD(IWR) | RUS MID-CAP ETF | 464287499 | $618 | 3,571 | 0.1% |
| Ishares Russell Midcap Value Index FD(IWS) | RUS MD CP GR ETF | 464287473 | $609 | 8,097 | 0.1% |
| Ishares Gsci Commodity Indexed Trust(GSG) | UNIT BEN INT | 46428R107 | $602 | 30,861 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $575 | 5,474 | 0.1% |
| Monsanto Company | COM | 61166W101 | $566 | 5,032 | 0.1% |
| DOW Chemical Company | COM | 260543103 | $485 | 10,101 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $482 | 5,527 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $481 | 8,495 | 0.1% |
| Vanguard Bond Index Total BD Market(BND) | TOTAL BND MRKT | 921937835 | $470 | 5,632 | 0.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $459 | 4,566 | 0.1% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $381 | 10,555 | 0.0% |
| Vanguard Short Term Infltn Prot ETF(VTIP) | STRM INFPROIDX | 922020805 | $329 | 6,787 | 0.0% |
| Praxair Inc | COM | 74005P104 | $326 | 2,703 | 0.0% |