Q3 2018 Holdings
Filed 2018-11-14 | 81 holdings | $571.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $393.0K | 8,087 | 68.8% |
| Dowdupont Inc | COM | 26078J100 | $86.6K | 1,345,935 | 15.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $41.2K | 275,454 | 7.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $28.2K | 400,827 | 4.9% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.6K | 49,608 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 7,523 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 10,279 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $956 | 4,233 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $914 | 2,487 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $845 | 11,378 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $812 | 7,104 | 0.1% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $803 | 17,274 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $754 | 2,594 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $727 | 6,894 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $690 | 8,120 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $549 | 3,974 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $507 | 15,098 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $458 | 9,687 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $413 | 3,375 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $411 | 5,604 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $407 | 3,607 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $401 | 851 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $379 | 1,800 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $342 | 2,278 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $339 | 3,032 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $326 | 1,834 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $322 | 7,310 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $297 | 4,638 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $293 | 1,945 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $291 | 3,846 | 0.1% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $287 | 16,068 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $270 | 2,313 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $264 | 2,353 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $255 | 10,565 | 0.0% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $253 | 8,999 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $251 | 1,907 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $251 | 3,545 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $247 | 6,709 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $222 | 3,732 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $206 | 2,799 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $205 | 4,572 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $204 | 1,845 | 0.0% |
| General Electric Co | COM | 369604103 | $201 | 17,789 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $177 | 3,144 | 0.0% |
| First Trust Specialty Financ | COM BEN INTR | 33733G109 | $168 | 26,549 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $156 | 770 | 0.0% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $155 | 3,557 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $151 | 14,183 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $128 | 793 | 0.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $128 | 2,187 | 0.0% |