Q4 2017 Holdings
Filed 2018-01-16 | 79 holdings | $537.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-01-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $403.0K | 4,162 | 74.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.0K | 121,083 | 4.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $16.5K | 209,122 | 3.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $10.2K | 123,205 | 1.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.7K | 170,673 | 1.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $8.6K | 105,359 | 1.6% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $8.1K | 96,273 | 1.5% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $4.3K | 112,986 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3K | 23,726 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 9,243 | 0.5% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $2.5K | 169,844 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.1K | 26,127 | 0.4% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $2.1K | 147,859 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 12,126 | 0.4% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $1.8K | 138,920 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 25,247 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 7,408 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 8,912 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,370 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 23,204 | 0.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.3K | 12,791 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 7,059 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 10,230 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,335 | 0.2% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $988 | 52,356 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $939 | 3,829 | 0.2% |
| BlackRock Munihldgs FD II in | COM | 09253P109 | $904 | 61,194 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $891 | 19,302 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $861 | 12,641 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $818 | 12,536 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $807 | 7,907 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $753 | 7,045 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $680 | 4,131 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $667 | 8,257 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $661 | 632 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $659 | 7,975 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $647 | 4,104 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $644 | 8,650 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $643 | 2,916 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $598 | 14,577 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $584 | 2,948 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $541 | 3,326 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $500 | 5,844 | 0.1% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $497 | 4,695 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $492 | 3,180 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $478 | 6,691 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $477 | 3,843 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $467 | 3,811 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $466 | 3,572 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $435 | 9,692 | 0.1% |