Q2 2018 Holdings
Filed 2018-08-13 | 129 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 45,753 | 52.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 37,224 | 19.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 51,453 | 17.5% |
| Conocophillips(COP) | COM | 20825C104 | $238.0K | 3,414 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $78.0K | 555,636 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $47.9K | 469,751 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $47.0K | 258,961 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $45.7K | 417,837 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $45.2K | 290,351 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $40.6K | 487,009 | 0.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $39.7K | 1,493,111 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $31.9K | 382,743 | 0.4% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $22.5K | 661,423 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $15.3K | 474,395 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.8K | 345,240 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.6K | 42,426 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.6K | 54,572 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.8K | 169,540 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 29,054 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $3.8K | 118,095 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 34,134 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.3K | 50,297 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.1K | 54,760 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 11,348 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 18,291 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.5K | 82,349 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 28,203 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.4K | 54,088 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 73,964 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.4K | 44,044 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.3K | 24,633 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 11,458 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $2.2K | 63,398 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 49,474 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.2K | 19,517 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $2.1K | 54,971 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.0K | 40,229 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 40,201 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.0K | 24,989 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 18,773 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9K | 15,488 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 7,554 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8K | 11,144 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.7K | 60,649 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 9,022 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 44,514 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.5K | 13,992 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.5K | 84,574 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 10,477 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 21,857 | 0.0% |