Q2 2018 Holdings
Filed 2018-07-27 | 76 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 83,579 | 91.9% |
| Conocophillips(COP) | COM | 20825C104 | $427.0K | 6,136 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $161.0K | 3,749 | 1.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.8K | 297,277 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $6.2K | 100,873 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.5K | 41,980 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2K | 118,680 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9K | 24,953 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4K | 105,018 | 0.1% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $3.6K | 35,141 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 11,536 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.1K | 63,940 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.8K | 30,188 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 18,200 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.5K | 47,507 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.0K | 20,130 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.0K | 24,530 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.8K | 17,097 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.7K | 25,705 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.6K | 24,469 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 19,532 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 7,604 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.3K | 11,352 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $1.1K | 27,499 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 5,833 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,386 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 9,673 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $965 | 9,083 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $930 | 547 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $903 | 12,305 | 0.0% |
| L Brands Inc | COM | 501797104 | $888 | 24,075 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $823 | 7,546 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $728 | 8,767 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $703 | 5,031 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $668 | 17,698 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $638 | 5,047 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $618 | 5,210 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $602 | 8,693 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $535 | 3,201 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $525 | 5,327 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $511 | 16,606 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $503 | 8,857 | 0.0% |
| Invesco Exchange Traded FD T(PYZ) | DWA BASIC MATL | 46137V704 | $462 | 6,786 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $429 | 13,347 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $411 | 8,214 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $402 | 3,316 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $390 | 1,439 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $377 | 2,774 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $336 | 4,496 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $313 | 2,788 | 0.0% |