Q3 2019 Holdings
Filed 2019-10-30 | 57 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $895.0K | 11,817 | 69.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $256.0K | 925 | 19.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $49.6K | 328,360 | 3.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $30.0K | 233,764 | 2.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $18.0K | 357,338 | 1.4% |
| Alps ETF TR(RDOG) | C&S GLOBL ETF | 00162Q106 | $4.0K | 81,801 | 0.3% |
| Vanguard Index FDS S(VOO) | S&P 500 ETF SHS | 922908363 | $2.6K | 9,647 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3K | 22,768 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2K | 21,401 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 12,703 | 0.2% |
| Invesco Exchange- Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.6K | 106,730 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 6,815 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.5K | 15,527 | 0.1% |
| Invesco Exchange- Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3K | 22,090 | 0.1% |
| Fidelity Natl Information Svcs Inc(FIS) | COM | 31620M106 | $963 | 7,256 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $962 | 6,916 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $861 | 10,291 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $848 | 3,948 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $825 | 6,631 | 0.1% |
| Disney Walt Co Disney(DIS) | COM DISNEY | 254687106 | $803 | 6,160 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $764 | 8,165 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $739 | 2,492 | 0.1% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $726 | 7,667 | 0.1% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $706 | 28,174 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $542 | 7,391 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $537 | 2,580 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $472 | 8,584 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $442 | 3,729 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $430 | 8,336 | 0.0% |
| Coca Cola Pany(KO) | COM | 191216100 | $402 | 7,390 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $394 | 2,343 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $390 | 3,013 | 0.0% |
| International Business Machs Corp(IBM) | COM | 459200101 | $387 | 2,659 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $379 | 10,014 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $378 | 2,755 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $354 | 2,156 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $347 | 1,490 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $345 | 2,526 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $342 | 4,839 | 0.0% |
| Mccormick & Co Inc NON VTG(MKC) | COM NON VTG | 579780206 | $340 | 2,173 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $330 | 2,842 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $327 | 4,439 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $318 | 1,644 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $308 | 3,855 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $283 | 7,872 | 0.0% |
| Verizon Munications Inc(VZ) | COM | 92343V104 | $280 | 4,635 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $264 | 3,588 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $257 | 4,651 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $256 | 4,629 | 0.0% |
| JP Morgan Chase & Co Isin#us46625h1005(JPM) | COM | 46625H100 | $248 | 2,103 | 0.0% |