Q2 2018 Holdings
Filed 2018-07-16 | 89 holdings | $516.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $386.0K | 4,162 | 74.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.6K | 131,582 | 5.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $18.6K | 238,109 | 3.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.3K | 52,096 | 1.4% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $6.4K | 51,214 | 1.2% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $6.2K | 329,075 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7K | 45,605 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 15,195 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.5K | 48,733 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 8,900 | 0.5% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $2.2K | 163,529 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 11,648 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.1K | 27,196 | 0.4% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $1.9K | 149,096 | 0.4% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $1.7K | 128,463 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 24,056 | 0.3% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.5K | 9,944 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 14,388 | 0.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.4K | 13,337 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 11,277 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 23,699 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 27,279 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 7,201 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 24,532 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,905 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.0K | 13,058 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 5,239 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $973 | 14,241 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $955 | 9,199 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $946 | 12,430 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $898 | 3,598 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $854 | 8,406 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $814 | 3,316 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $771 | 9,278 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $756 | 15,066 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $735 | 7,054 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $733 | 8,781 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $732 | 656 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $719 | 17,041 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $706 | 3,784 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $702 | 12,840 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $698 | 3,850 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $692 | 8,080 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $670 | 4,798 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $666 | 392 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $660 | 17,506 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $641 | 16,270 | 0.1% |
| BlackRock Munihldgs FD II in | COM | 09253P109 | $610 | 44,026 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $607 | 3,899 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $576 | 8,610 | 0.1% |