Q4 2018 Holdings
Filed 2019-02-05 | 52 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 11,978 | 76.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $226.0K | 1,000 | 15.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $39.1K | 307,043 | 2.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $23.5K | 212,208 | 1.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $22.3K | 444,097 | 1.5% |
| Alps ETF TR(RDOG) | C&S GLOBL ETF | 00162Q106 | $3.8K | 90,387 | 0.3% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $2.8K | 113,291 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1K | 23,350 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9K | 14,571 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 8,041 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7K | 22,894 | 0.1% |
| Invesco Exchange- Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.4K | 106,635 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 7,926 | 0.1% |
| Invesco Exchange- Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.0K | 22,244 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $973 | 14,044 | 0.1% |
| Fidelity Natl Information Svcs Inc(FIS) | COM | 31620M106 | $776 | 7,571 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $765 | 10,575 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $764 | 7,521 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $653 | 3,675 | 0.0% |
| Disney Walt Co Disney(DIS) | COM DISNEY | 254687106 | $641 | 5,847 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $629 | 8,393 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $623 | 2,491 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $623 | 7,667 | 0.0% |
| U S Bancorp(USB) | COM NEW | 902973304 | $555 | 12,128 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $527 | 2,580 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $500 | 5,443 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $468 | 4,791 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $429 | 2,251 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $424 | 9,382 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $417 | 8,890 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $408 | 3,161 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $405 | 2,841 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $403 | 5,915 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $403 | 9,234 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $371 | 7,842 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $367 | 3,442 | 0.0% |
| International Business Machs Corp(IBM) | COM | 459200101 | $354 | 3,115 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $340 | 1,745 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $339 | 3,113 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $337 | 2,422 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $333 | 11,671 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $321 | 4,813 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $320 | 4,681 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $306 | 2,772 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $306 | 4,689 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $294 | 2,682 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $268 | 4,759 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $259 | 1,490 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $248 | 3,155 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $240 | 160 | 0.0% |