Q3 2018 Holdings
Filed 2018-11-14 | 196 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 64,120 | 34.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 108,814 | 30.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 10,957 | 7.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,977 | 6.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $702.0K | 1,987 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $611.3K | 3,009,632 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $546.0K | 15,477 | 3.1% |
| Invesco Exchng Traded FD TR | FTSE INTL LOW | 46138E768 | $402.5K | 13,212,211 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $394.0K | 1,676 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $371.0K | 4,794 | 2.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $90.0K | 1,805,563 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $61.9K | 1,033,827 | 0.4% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $59.7K | 421,833 | 0.3% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $32.9K | 466,499 | 0.2% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $26.6K | 220,991 | 0.2% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $24.0K | 733,968 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $23.2K | 324,113 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.9K | 75,265 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.2K | 93,864 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $17.4K | 47,381 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $17.2K | 53,374 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3K | 116,603 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $13.0K | 179,942 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0K | 86,857 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.8K | 104,421 | 0.1% |
| Vaneck Vectors ETF TR(XMPT) | CEF MUN INCOME E | 92189F460 | $11.4K | 461,800 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $11.3K | 198,603 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.2K | 9,371 | 0.1% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $11.2K | 415,138 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.7K | 126,431 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $10.5K | 313,947 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.0K | 191,094 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3K | 4,146 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.4K | 88,435 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.3K | 99,549 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.2K | 163,776 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $7.2K | 67,956 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0K | 33,677 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.5K | 25,580 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.4K | 147,758 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.6K | 60,889 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.3K | 35,375 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.2K | 67,205 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $5.1K | 49,001 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1K | 71,951 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.9K | 75,397 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9K | 23,495 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8K | 74,994 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.5K | 42,661 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.5K | 21,529 | 0.0% |