Q1 2018 Holdings
Filed 2018-05-14 | 221 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.8K | 18,445 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8K | 19,404 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 13,651 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 2,197 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $2.3K | 26,030 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.4K | 21,610 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 9,441 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 46,479 | 0.0% |
| General Electric Co | COM | 369604103 | $2.7K | 198,895 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2.8K | 142,251 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 1,937 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.8K | 94,463 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.9K | 66,631 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.0K | 19,658 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1K | 22,711 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1K | 45,136 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.3K | 215,444 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3K | 50,048 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4K | 78,562 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.7K | 91,292 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 105,686 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.8K | 30,785 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.9K | 61,477 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9K | 50,930 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0K | 68,543 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $4.1K | 78,433 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 3,971 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2K | 27,894 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.2K | 38,784 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3K | 53,725 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.3K | 27,475 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.3K | 37,584 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.6K | 20,765 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.8K | 48,039 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1K | 25,388 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.1K | 97,250 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1K | 44,802 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1K | 85,277 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 40,565 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 108,776 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $5.7K | 94,269 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.9K | 28,692 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $6.1K | 116,002 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $6.7K | 74,202 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9K | 38,714 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.0K | 73,400 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.8K | 143,431 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 67,586 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0K | 131,013 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.1K | 45,444 | 0.1% |