Q1 2018 Holdings
Filed 2018-05-03 | 75 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 81,201 | 92.6% |
| Conocophillips(COP) | COM | 20825C104 | $365.0K | 6,148 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $161.0K | 3,748 | 1.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.5K | 283,025 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $6.1K | 102,264 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2K | 118,665 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.9K | 40,474 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8K | 101,370 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6K | 24,322 | 0.1% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $3.5K | 33,430 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 11,134 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.9K | 63,102 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.8K | 30,380 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.6K | 47,606 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 18,075 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.9K | 23,632 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.9K | 25,607 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.8K | 17,596 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.7K | 16,681 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 19,452 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 7,543 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.5K | 12,001 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $1.2K | 31,276 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.2K | 10,180 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 9,672 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.1K | 27,595 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $971 | 9,274 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $964 | 5,746 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $924 | 12,387 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $844 | 7,746 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $802 | 10,888 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $783 | 9,338 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $782 | 5,036 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $779 | 538 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $713 | 10,393 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $663 | 5,272 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $592 | 19,256 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $573 | 5,025 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $570 | 9,144 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $523 | 3,201 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $493 | 13,825 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $477 | 5,226 | 0.0% |
| Powershares ETF Trust | BASIC MAT SECT | 73935X427 | $450 | 6,786 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $433 | 3,380 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $415 | 8,214 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $366 | 4,971 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $360 | 1,640 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $359 | 4,496 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $359 | 2,773 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $328 | 2,135 | 0.0% |