Q3 2018 Holdings
Filed 2018-11-02 | 93 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 84,389 | 90.4% |
| Conocophillips(COP) | COM | 20825C104 | $496.0K | 6,409 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $247.0K | 5,085 | 2.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.6K | 338,199 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $7.4K | 100,917 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.1K | 45,549 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.5K | 119,013 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.4K | 26,805 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8K | 116,272 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.1K | 35,108 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $3.9K | 75,132 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 11,989 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.3K | 70,135 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.0K | 30,928 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.9K | 26,491 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 18,750 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.7K | 51,474 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.4K | 27,330 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.0K | 18,907 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.9K | 25,098 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 19,979 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.7K | 24,193 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 7,047 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.5K | 12,979 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 5,491 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 10,870 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 594 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,339 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $1.1K | 25,545 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $979 | 9,070 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $925 | 23,941 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $915 | 12,062 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $809 | 9,205 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $786 | 2,703 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $771 | 25,748 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $757 | 5,033 | 0.0% |
| L Brands Inc | COM | 501797104 | $743 | 24,513 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $665 | 5,812 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $606 | 8,544 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $563 | 3,425 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $553 | 3,299 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $530 | 4,333 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $507 | 3,673 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $503 | 4,463 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $446 | 7,402 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $441 | 13,128 | 0.0% |
| Invesco Exchange Traded FD T(PYZ) | DWA BASIC MATL | 46137V704 | $432 | 6,278 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $412 | 7,802 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $399 | 3,409 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $393 | 4,534 | 0.0% |