Q2 2019 Holdings
Filed 2019-07-25 | 45 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 25,930 | 93.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5.2K | 106,867 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 26,466 | 0.3% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $4.3K | 176,031 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 21,483 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.2K | 29,785 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 29,251 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 16,978 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.3K | 20,148 | 0.2% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.2K | 118,159 | 0.2% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $3.1K | 61,265 | 0.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.8K | 31,509 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 63,491 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 15,599 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 46,981 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.6K | 10,319 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 17,292 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4K | 45,497 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3K | 25,872 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 10,873 | 0.1% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $2.1K | 46,714 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 11,119 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0K | 14,423 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9K | 10,365 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.9K | 13,935 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.9K | 23,236 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 14,030 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 20,912 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.7K | 18,488 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.7K | 12,816 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 10,082 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 14,725 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6K | 25,734 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5K | 30,790 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.3K | 94,594 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 27,188 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 23,811 | 0.1% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $1.1K | 27,553 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 13,100 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 15,008 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 12,763 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $939 | 16,800 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $851 | 21,414 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $669 | 13,826 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $506 | 13,990 | 0.0% |