Q3 2019 Holdings
Filed 2019-10-28 | 100 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 81,501 | 86.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $455.0K | 9,200 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $347.0K | 6,097 | 4.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.8K | 408,874 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $9.2K | 77,263 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $8.5K | 101,093 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.5K | 54,071 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.3K | 32,651 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6K | 139,294 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $4.8K | 91,857 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $4.4K | 81,752 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2K | 14,184 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.1K | 34,537 | 0.1% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $3.1K | 80,407 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 54,340 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.9K | 58,425 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.8K | 56,202 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.8K | 27,418 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.7K | 25,745 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.7K | 30,451 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 17,661 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.6K | 22,097 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 20,719 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9K | 16,648 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 7,984 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.6K | 25,318 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.5K | 14,938 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 6,275 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.3K | 18,251 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 11,169 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 7,565 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $962 | 3,242 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $915 | 527 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $912 | 21,383 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $897 | 12,707 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $892 | 7,885 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $886 | 11,843 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $861 | 5,106 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $844 | 8,913 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $830 | 8,864 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $740 | 3,176 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $703 | 5,062 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $681 | 11,931 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $678 | 5,240 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $628 | 3,750 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $611 | 12,888 | 0.0% |
| L Brands Inc | COM | 501797104 | $525 | 26,812 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $520 | 4,385 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $511 | 3,917 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $464 | 11,343 | 0.0% |