Q1 2019 Holdings
Filed 2019-04-23 | 44 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 28,575 | 94.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.8K | 98,897 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 22,679 | 0.3% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $4.2K | 170,962 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 26,015 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 30,431 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 17,685 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 30,516 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.2K | 20,260 | 0.2% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.2K | 115,686 | 0.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.0K | 33,590 | 0.2% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $2.9K | 57,966 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 47,457 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 65,158 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.6K | 10,501 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 15,755 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 16,646 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3K | 25,182 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2K | 46,618 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 11,246 | 0.1% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $2.1K | 46,738 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 10,494 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9K | 10,788 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.9K | 13,915 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.8K | 23,236 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 14,377 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.7K | 14,236 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.7K | 17,938 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 22,657 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 12,435 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6K | 26,003 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 15,188 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5K | 31,038 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 31,009 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 24,856 | 0.1% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $1.1K | 29,078 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 13,567 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 16,138 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 12,947 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.0K | 79,589 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $906 | 16,800 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $882 | 20,247 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $674 | 14,196 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $510 | 14,241 | 0.0% |