Q3 2017 Holdings
Filed 2017-12-08 | 76 holdings | $494.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $371.0K | 4,173 | 75.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.6K | 114,958 | 4.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $14.2K | 177,422 | 2.9% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $10.1K | 121,520 | 2.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.9K | 165,166 | 1.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $7.6K | 92,396 | 1.5% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $7.3K | 85,770 | 1.5% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $4.3K | 111,431 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 10,463 | 0.5% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $2.6K | 174,519 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 18,219 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.0K | 25,196 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 12,299 | 0.4% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $1.9K | 134,971 | 0.4% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $1.9K | 140,824 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 25,472 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 7,303 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 8,912 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,794 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 24,201 | 0.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.2K | 12,994 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 7,167 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,226 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0K | 10,464 | 0.2% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $1.0K | 54,577 | 0.2% |
| BlackRock Munihldgs FD II in | COM | 09253P109 | $1.0K | 64,196 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $881 | 9,295 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $862 | 3,734 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $835 | 10,216 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $758 | 12,641 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $746 | 19,587 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $743 | 12,586 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $669 | 7,002 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $639 | 8,217 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $629 | 8,650 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $628 | 4,131 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $589 | 14,577 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $571 | 2,916 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $561 | 585 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $543 | 5,188 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $540 | 2,948 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $512 | 3,416 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $512 | 4,104 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $486 | 3,306 | 0.1% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $478 | 4,695 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $456 | 6,121 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $440 | 3,811 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $424 | 6,691 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $419 | 6,050 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $415 | 7,530 | 0.1% |