Q1 2018 Holdings
Filed 2018-04-17 | 77 holdings | $506.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $858 | 3,543 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $870 | 12,536 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $935 | 17,949 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $945 | 12,669 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $962 | 9,319 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $966 | 12,091 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.1K | 11,518 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 24,204 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,547 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 7,059 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 8,912 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 24,056 | 0.3% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $1.7K | 129,561 | 0.3% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $1.7K | 135,563 | 0.3% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.7K | 46,390 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.0K | 24,336 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 11,666 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 9,323 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 7,795 | 0.4% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $2.5K | 189,744 | 0.5% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $3.9K | 205,568 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.5K | 59,230 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0K | 36,766 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.9K | 169,532 | 1.8% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $17.5K | 223,117 | 3.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.9K | 121,923 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $394.0K | 4,162 | 77.7% |