Q4 2017 Holdings
Filed 2018-01-30 | 79 holdings | $696.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $606.0K | 6,263 | 87.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $25.1K | 461,640 | 3.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.7K | 171,142 | 1.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $6.5K | 263,206 | 0.9% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $4.3K | 21,496 | 0.6% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $2.5K | 180,643 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 13,061 | 0.3% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $2.2K | 158,207 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2K | 21,174 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.6K | 19,591 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.6K | 30,631 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.6K | 31,928 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 10,860 | 0.2% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.5K | 97,308 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 14,147 | 0.2% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.3K | 10,032 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 25,428 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 27,362 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $881 | 5,588 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $837 | 5,202 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $827 | 11,394 | 0.1% |
| Stepan Co(SCL) | COM | 858586100 | $821 | 10,395 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $793 | 5,975 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $767 | 2,874 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $747 | 7,137 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $744 | 4,460 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $648 | 7,573 | 0.1% |
| Pimco Municipal Income FD | COM | 72200R107 | $598 | 45,995 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $594 | 3,368 | 0.1% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $585 | 40,546 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $547 | 2,482 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $545 | 6,518 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $521 | 4,797 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $486 | 7,533 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $475 | 7,184 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $474 | 3,955 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $473 | 2,719 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $471 | 3,068 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $459 | 2,315 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $446 | 9,174 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $446 | 3,805 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $430 | 5,025 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $410 | 3,926 | 0.1% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $404 | 12,838 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $391 | 9,920 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $377 | 2,386 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $376 | 7,685 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $365 | 6,012 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $355 | 3,323 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $338 | 5,921 | 0.0% |