Q2 2018 Holdings
Filed 2018-08-07 | 128 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $787.0K | 18,304 | 38.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $648.0K | 6,986 | 31.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $331.0K | 3,091 | 16.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $63.7K | 234,804 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $50.5K | 604,779 | 2.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $29.6K | 194,961 | 1.4% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $13.6K | 283,058 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.4K | 181,928 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.3K | 123,571 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $8.3K | 174,977 | 0.4% |
| Thor Inds Inc(THO) | COM | 885160101 | $7.3K | 74,783 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.9K | 36,247 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.5K | 28,483 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.0K | 37,555 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.8K | 29,426 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.1K | 25,366 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0K | 12,070 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.9K | 67,734 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.9K | 40,400 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9K | 19,863 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 25,331 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 1,500 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5K | 31,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 13,437 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 28,737 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.1K | 36,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 10,539 | 0.1% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $2.0K | 119,167 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.0K | 12,249 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 30,286 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 31,744 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 21,415 | 0.1% |
| WGL Hldgs Inc | COM | 92924F106 | $1.5K | 16,978 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.5K | 7,963 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.5K | 22,835 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.5K | 12,743 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4K | 6,959 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 24,814 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 17,000 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 10,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 27,677 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 12,600 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 7,200 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 27,497 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 26,595 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $1.0K | 38,643 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $985 | 15,550 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $969 | 5,250 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $947 | 11,055 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $933 | 16,070 | 0.0% |