Q4 2018 Holdings
Filed 2019-02-08 | 163 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 26,285 | 76.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $400.0K | 9,253 | 12.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.5K | 267,916 | 0.9% |
| Pacer FDS TR(PWS) | WEALTHSHIELD | 69374H840 | $20.9K | 865,279 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $20.1K | 382,218 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $15.0K | 452,290 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.5K | 263,037 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.4K | 124,231 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.4K | 92,745 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.8K | 77,586 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.3K | 84,770 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.8K | 51,793 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.8K | 63,040 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7K | 22,407 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $5.4K | 28,205 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.2K | 111,112 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9K | 19,759 | 0.2% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $4.7K | 435,035 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7K | 67,670 | 0.1% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $4.1K | 227,984 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.4K | 65,536 | 0.1% |
| Farmer & Merchants Bancorp I(FMAO) | COM | 30779N105 | $3.3K | 85,576 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $3.1K | 31,229 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $3.1K | 106,352 | 0.1% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $2.9K | 65,858 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 16,298 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.9K | 61,540 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9K | 30,651 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 38,923 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 29,342 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 23,787 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.4K | 53,364 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.4K | 56,700 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $2.4K | 15,406 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.3K | 14,569 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.3K | 5,802 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3K | 17,103 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.2K | 46,087 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2K | 9,939 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.2K | 21,521 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.2K | 45,617 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 1,430 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1K | 23,115 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.1K | 12,491 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.1K | 33,762 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1K | 16,613 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1K | 12,211 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 35,153 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.1K | 7,320 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.0K | 21,927 | 0.1% |