Q4 2019 Holdings
Filed 2020-02-11 | 127 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 102,216 | 90.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $350.0K | 1,664 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 37,926 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3K | 6,431 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6K | 20,064 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 34,853 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7K | 25,528 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 2,984 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4K | 16,498 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.0K | 73,236 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.1K | 27,396 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.9K | 59,952 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.8K | 125,104 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 61,668 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7K | 31,997 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6K | 17,453 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 91,167 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2K | 38,092 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 20,856 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 13,587 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8K | 13,976 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.8K | 26,126 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7K | 52,356 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 18,253 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.3K | 32,587 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 9,481 | 0.0% |
| Emclaire Finl Corp | COM | 290828102 | $2.2K | 66,955 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.2K | 14,240 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.2K | 20,309 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.1K | 13,504 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 15,593 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 17,138 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 32,503 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 35,387 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.7K | 50,881 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 18,653 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 24,821 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 23,797 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 3,605 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5K | 11,813 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 4,169 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.4K | 4,807 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 5,876 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 12,472 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 9,459 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 13,065 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3K | 13,060 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 8,438 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 9,427 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 6,661 | 0.0% |