Q4 2018 Holdings
Filed 2019-02-13 | 90 holdings | $725.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $261.0K | 6,015 | 36.0% |
| Invesco S&P 500 Pure Growth ET(RPG) | ETF | 46137V266 | $26.3K | 264,417 | 3.6% |
| Vanguard BD Index FD Inc Short(BSV) | ETF | 921937827 | $26.0K | 331,433 | 3.6% |
| Ishares Short Term Corporat BD(IGSB) | ETF | 464288646 | $21.9K | 423,484 | 3.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF | 922908629 | $17.0K | 123,255 | 2.3% |
| Deere & Co COM(DE) | COM | 244199105 | $13.1K | 87,590 | 1.8% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $12.8K | 72,203 | 1.8% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $12.2K | 54,107 | 1.7% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $12.2K | 95,737 | 1.7% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $12.0K | 118,491 | 1.7% |
| Home Depot Inc COM(HD) | COM | 437076102 | $11.8K | 68,680 | 1.6% |
| Ishares Edge Msci MIN VOL Eafe(EFAV) | ETF | 46429B689 | $11.1K | 166,922 | 1.5% |
| Vanguard Intl Equity Index FD(VNQI) | ETF | 922042676 | $11.0K | 209,483 | 1.5% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $10.8K | 203,119 | 1.5% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $10.7K | 97,721 | 1.5% |
| Ishares Int'l Equity(IEFA) | ETF | 46432F842 | $10.4K | 188,495 | 1.4% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $10.0K | 106,044 | 1.4% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $9.8K | 25,073 | 1.4% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $9.8K | 90,363 | 1.4% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $9.8K | 105,026 | 1.3% |
| Intel Corp COM(INTC) | COM | 458140100 | $9.7K | 206,648 | 1.3% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $9.6K | 74,010 | 1.3% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $9.3K | 121,150 | 1.3% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $8.6K | 94,711 | 1.2% |
| Spdr INV Grade Float Rate(FLRN) | ETF | 78468R200 | $8.3K | 273,631 | 1.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $8.3K | 147,630 | 1.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $8.1K | 73,592 | 1.1% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $7.8K | 54,796 | 1.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $7.8K | 85,039 | 1.1% |
| Dowdupont Inc | COM | 26078J100 | $7.5K | 140,564 | 1.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $7.5K | 109,957 | 1.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $7.5K | 143,611 | 1.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $7.4K | 102,506 | 1.0% |
| Dominion Energy(D) | COM | 25746U109 | $7.3K | 102,198 | 1.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $7.1K | 124,812 | 1.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $6.7K | 62,743 | 0.9% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $6.6K | 82,501 | 0.9% |
| Kroger Co COM(KR) | COM | 501044101 | $6.4K | 234,111 | 0.9% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $5.9K | 71,106 | 0.8% |
| AT&T Inc COM(T) | COM | 00206R102 | $5.9K | 207,107 | 0.8% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $5.8K | 41,599 | 0.8% |
| Prudential Financial(PRU) | COM | 744320102 | $5.5K | 67,262 | 0.8% |
| Vaneck Vectors JP Morgan Emerg(EMLC) | ETF | 92189H300 | $5.4K | 163,686 | 0.7% |
| Invesco Ftse Rafi Developed MA(PDN) | ETF | 46138E735 | $5.3K | 191,383 | 0.7% |
| Wisdomtree TR Smlcap Earn FD(EES) | ETF | 97717W562 | $4.1K | 129,225 | 0.6% |
| Spdr Portfolio Emerging Market(SPEM) | ETF | 78463X509 | $3.0K | 93,272 | 0.4% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $1.7K | 48,469 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.6K | 11,748 | 0.2% |
| Ishares TR RUS 1000 VAL ETF(IWD) | ETF | 464287598 | $1.4K | 12,659 | 0.2% |
| Wisdomtree Total Dividend Fund(DTD) | ETF | 97717W109 | $1.3K | 14,801 | 0.2% |