Q3 2018 Holdings
Filed 2018-11-13 | 134 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 47,966 | 38.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 30,189 | 20.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 55,809 | 16.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 39,134 | 16.3% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $272.0K | 5,800 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $81.7K | 545,721 | 0.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $53.3K | 262,982 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $51.2K | 479,559 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $49.7K | 424,387 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $47.6K | 499,864 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $46.8K | 287,701 | 0.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $42.3K | 1,533,982 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $32.8K | 375,987 | 0.3% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $28.8K | 795,179 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $19.7K | 592,215 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.3K | 307,344 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.2K | 41,541 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.8K | 53,569 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.3K | 270,802 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 28,853 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $5.7K | 165,885 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.0K | 96,665 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 34,822 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.5K | 52,792 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 11,030 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $3.1K | 84,457 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 87,832 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9K | 30,776 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.9K | 81,906 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.8K | 59,153 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8K | 17,929 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.8K | 44,498 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 53,438 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.6K | 26,957 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 12,261 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.3K | 20,259 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 20,318 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.3K | 26,444 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.3K | 50,276 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.1K | 39,170 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 8,027 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 47,943 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 44,452 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $2.1K | 54,152 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 27,638 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 9,479 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.9K | 65,887 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9K | 15,084 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 20,206 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7K | 24,274 | 0.0% |