Q3 2018 Holdings
Filed 2018-11-14 | 59 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 12,069 | 65.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $270.0K | 1,000 | 15.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $208.0K | 4,266 | 11.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $45.5K | 304,273 | 2.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $26.5K | 209,129 | 1.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $16.7K | 331,758 | 1.0% |
| Alps ETF TR(RDOG) | C&S GLOBL ETF | 00162Q106 | $4.1K | 92,990 | 0.2% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $2.4K | 95,930 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3K | 23,277 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1K | 7,859 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 12,919 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9K | 22,894 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 7,696 | 0.1% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $1.6K | 113,517 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1K | 22,224 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $860 | 7,521 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $860 | 12,885 | 0.0% |
| Fidelity Natl Information SV Inc(FIS) | COM | 31620M106 | $826 | 7,571 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $783 | 10,673 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $735 | 9,181 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $724 | 2,491 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $689 | 5,891 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $674 | 7,667 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $640 | 12,127 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $615 | 3,675 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $552 | 2,580 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $540 | 4,786 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $484 | 9,382 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $481 | 3,442 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $475 | 5,587 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $474 | 2,251 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $471 | 3,411 | 0.0% |
| International Business Machs Corp(IBM) | COM | 459200101 | $455 | 3,009 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $436 | 5,243 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $426 | 2,529 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $413 | 8,740 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $407 | 9,232 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $392 | 11,668 | 0.0% |
| Bank of Montreal QUE(BMO) | COM | 063671101 | $387 | 4,689 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $381 | 3,113 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $362 | 1,745 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $362 | 7,842 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $340 | 4,666 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $319 | 2,422 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $310 | 2,772 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $297 | 2,682 | 0.0% |
| Verizon Munications Inc(VZ) | COM | 92343V104 | $287 | 5,367 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $263 | 3,370 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $262 | 131 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $254 | 5,966 | 0.0% |