Q1 2019 Holdings
Filed 2019-04-29 | 448 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $128 | 1,662 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $130 | 663 | 0.0% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $135 | 615 | 0.0% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $146 | 2,248 | 0.0% |
| Ishares Barclays Intermediate Government it Bond Fund Int Gov Credit Etf(GVI) | INTRM GOV CR ETF | 464288612 | $151 | 1,365 | 0.0% |
| Dowdupont Inc. | COM | 26078J100 | $153 | 2,868 | 0.0% |
| Invesco Preferred Etf Invsc(PGX) | PFD ETF | 46138E511 | $153 | 10,527 | 0.0% |
| Vanguard Index Funds Vanguard Mid-cap Etf(VO) | MID CAP ETF | 922908629 | $154 | 960 | 0.0% |
| iShares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $174 | 4,062 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $175 | 1,604 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $178 | 1,347 | 0.0% |
| Metlife Inc Com(MET) | COM | 59156R108 | $181 | 4,255 | 0.0% |
| Vanguard S & P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $181 | 696 | 0.0% |
| Torchmark Corp Com | COM | 891027104 | $184 | 2,250 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $184 | 3,195 | 0.0% |
| Vanguard Msci Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $184 | 4,339 | 0.0% |
| Vanguard Short-Term Bond Index Fund ETF Shares(BSV) | SHORT TRM BOND | 921937827 | $188 | 2,360 | 0.0% |
| Unitedhealth Group Inc Com(UNH) | COM | 91324P102 | $190 | 769 | 0.0% |
| Carnival Corporation(CCL) | UNIT 99/99/9999 | 143658300 | $206 | 4,053 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $215 | 1,376 | 0.0% |
| Archer-Daniels-Midland Company(ADM) | COM | 039483102 | $215 | 4,975 | 0.0% |
| Flexshares Ready Access Variable Inc ETF(RAVI) | READY ACC VARI | 33939L886 | $223 | 2,956 | 0.0% |
| Berkshire Hathaway Inc B Shares(BRK/B) | CL B NEW | 084670702 | $229 | 1,140 | 0.0% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $258 | 2,623 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $275 | 10,650 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $284 | 9,714 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $292 | 1,993 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $310 | 3,183 | 0.0% |
| Kla-Tencor Corp Com(KLAC) | COM | 482480100 | $327 | 2,742 | 0.0% |
| EOG RES Inc Com(EOG) | COM | 26875P101 | $345 | 3,627 | 0.0% |
| General Electric Company | COM | 369604103 | $348 | 34,855 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $357 | 1,719 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $360 | 6,956 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $385 | 3,447 | 0.0% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $406 | 10,998 | 0.0% |
| Qualcomm Inc Com(QCOM) | COM | 747525103 | $408 | 7,148 | 0.0% |
| Nvidia Corp Com(NVDA) | COM | 67066G104 | $414 | 2,305 | 0.0% |
| Etrade Financial Corp E Trade Common(ETRA) | COM NEW | 269246401 | $417 | 8,968 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $419 | 2,194 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $419 | 2,394 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $425 | 1,492 | 0.0% |
| Erie Indty Co Cl A(ERIE) | CL A | 29530P102 | $428 | 2,396 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $444 | 3,275 | 0.0% |
| W W Grainger Inc(GWW) | COM | 384802104 | $448 | 1,491 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $454 | 14,479 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $471 | 1,666 | 0.0% |
| Becton, Dickinson & Company(BDX) | COM | 075887109 | $478 | 1,915 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $482 | 5,115 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $484 | 11,837 | 0.0% |
| Masco Corp Com(MAS) | COM | 574599106 | $489 | 12,440 | 0.0% |