Q4 2017 Holdings
Filed 2018-02-14 | 67 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 88,109 | 95.2% |
| Conocophillips(COP) | COM | 20825C104 | $336.0K | 6,129 | 3.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.3K | 273,503 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.8K | 102,226 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.5K | 119,650 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.8K | 38,338 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6K | 100,599 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5K | 23,928 | 0.1% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $3.4K | 32,295 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 11,281 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.9K | 31,132 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.9K | 59,828 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.5K | 45,021 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 17,213 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.1K | 24,490 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.9K | 25,515 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 20,163 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.7K | 28,063 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.5K | 14,010 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $1.5K | 34,463 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.4K | 11,137 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 10,060 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.2K | 9,864 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 5,830 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1K | 11,020 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,393 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 9,625 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $917 | 5,418 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $909 | 10,785 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $788 | 5,034 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $779 | 7,034 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $768 | 10,438 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $729 | 5,893 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $662 | 9,274 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $661 | 8,901 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $624 | 534 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $623 | 4,975 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $608 | 15,646 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $552 | 3,531 | 0.0% |
| Powershares ETF Trust | BASIC MAT SECT | 73935X427 | $517 | 7,310 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $484 | 9,029 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $472 | 3,380 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $451 | 5,276 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $440 | 6,034 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $396 | 1,683 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $365 | 2,745 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $355 | 4,496 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $328 | 2,135 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $318 | 2,962 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $311 | 21,341 | 0.0% |