Q2 2017 Holdings
Filed 2017-12-08 | 74 holdings | $442.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $317.0K | 4,373 | 71.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.1K | 115,762 | 4.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $13.0K | 162,977 | 2.9% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $9.9K | 119,283 | 2.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.0K | 163,436 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.4K | 34,704 | 1.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $7.5K | 92,207 | 1.7% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $6.6K | 78,055 | 1.5% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $4.6K | 118,200 | 1.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $2.4K | 159,888 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 17,506 | 0.5% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $1.9K | 146,411 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 12,317 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.8K | 23,832 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 25,472 | 0.4% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $1.6K | 118,467 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 7,246 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,743 | 0.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.4K | 15,886 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 8,858 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 21,835 | 0.3% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $1.1K | 59,370 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 7,167 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,205 | 0.2% |
| BlackRock Munihldgs FD II in | COM | 09253P109 | $1.1K | 67,310 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0K | 10,441 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $934 | 10,078 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $842 | 10,626 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $829 | 3,734 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $733 | 8,257 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $720 | 12,641 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $669 | 12,790 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $661 | 19,587 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $650 | 4,559 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $633 | 6,927 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $582 | 4,131 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $579 | 8,650 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $541 | 2,916 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $522 | 574 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $509 | 14,577 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $499 | 2,948 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $498 | 6,691 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $496 | 5,381 | 0.1% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $480 | 4,695 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $477 | 3,416 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $441 | 4,104 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $423 | 3,811 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $414 | 7,469 | 0.1% |
| Neuberger Berman Inter Muni(NBH) | COM | 64124P101 | $402 | 26,433 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $370 | 5,371 | 0.1% |