Q1 2019 Holdings
Filed 2019-05-07 | 419 holdings | $30.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.5K | 40,682 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $4.6K | 92,521 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.7K | 28,303 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8K | 57,186 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 92,537 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $5.3K | 336,328 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $5.4K | 48,689 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.5K | 106,794 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.6K | 51,239 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.7K | 37,592 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.7K | 63,375 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.7K | 71,884 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $5.8K | 39,690 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.9K | 34,059 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.9K | 132,400 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.9K | 69,247 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $6.0K | 108,097 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.0K | 60,988 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.0K | 66,362 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.1K | 55,701 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.2K | 38,375 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.3K | 56,013 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $6.3K | 25,458 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4K | 3,571 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.5K | 15,136 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.6K | 39,970 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.0K | 29,541 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.0K | 82,614 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.1K | 132,775 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.3K | 40,588 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $7.4K | 107,519 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $7.4K | 56,881 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.4K | 47,456 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.5K | 49,168 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 40,292 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.8K | 43,260 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.0K | 147,767 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.0K | 32,332 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.4K | 52,088 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.0K | 52,232 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.1K | 182,663 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.4K | 265,527 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.9K | 84,054 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.9K | 193,452 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $16.1K | 273,682 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.1K | 56,753 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.5K | 87,095 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $20.0K | 397,205 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $20.3K | 241,900 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $25.8K | 233,729 | 0.1% |