Q3 2018 Holdings
Filed 2018-10-15 | 89 holdings | $545.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $394.0K | 4,162 | 72.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $34.6K | 171,744 | 6.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $18.5K | 236,498 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.1K | 93,122 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.1K | 53,797 | 1.5% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $6.7K | 51,928 | 1.2% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $6.1K | 335,321 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.3K | 40,857 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2K | 15,412 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 11,758 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 8,552 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.4K | 45,147 | 0.4% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $2.2K | 165,573 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.2K | 27,031 | 0.4% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $2.0K | 9,944 | 0.4% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $1.9K | 156,036 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 12,231 | 0.3% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $1.7K | 126,984 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 14,256 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 23,656 | 0.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.4K | 12,972 | 0.3% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.3K | 25,384 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 28,478 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 7,262 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 26,926 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 24,199 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,032 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 12,538 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0K | 14,241 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 6,282 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0K | 9,112 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.0K | 12,758 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $965 | 3,615 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $933 | 3,507 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $931 | 8,406 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $865 | 8,795 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $853 | 3,983 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $836 | 8,781 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $795 | 9,126 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $790 | 662 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $788 | 6,979 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $780 | 3,850 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $774 | 14,183 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $767 | 383 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $757 | 18,472 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $726 | 4,798 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $649 | 12,156 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $634 | 3,899 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $618 | 8,610 | 0.1% |
| BlackRock Munihldgs FD II in | COM | 09253P109 | $561 | 42,121 | 0.1% |