Q4 2017 Holdings
Filed 2018-09-18 | 63 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 23,467 | 97.2% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.0K | 29,848 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 17,294 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 24,335 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.3K | 26,695 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 25,265 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.1K | 31,865 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1K | 8,411 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 14,495 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.8K | 32,620 | 0.1% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.8K | 85,240 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.7K | 11,830 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7K | 21,680 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.6K | 91,665 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6K | 10,670 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.6K | 32,470 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.4K | 41,668 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.4K | 20,325 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4K | 24,775 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.3K | 54,675 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3K | 16,530 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 32,228 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.2K | 19,535 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 5,140 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 8,588 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 9,215 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 7,335 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $997 | 8,510 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $986 | 10,850 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $957 | 8,759 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $934 | 14,100 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $898 | 5,473 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $866 | 18,350 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $845 | 8,675 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $808 | 13,330 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $803 | 14,120 | 0.0% |
| Legg Mason ETF Investment TR(LVHD) | LOW DIVI ETF | 52468L406 | $777 | 24,713 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $763 | 21,110 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $706 | 5,265 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $675 | 9,300 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $664 | 42,393 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $645 | 65,349 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $616 | 11,715 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $599 | 13,050 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $519 | 34,295 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $507 | 2,670 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $506 | 6,575 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $476 | 5,690 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $470 | 5,570 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $462 | 6,571 | 0.0% |