Q4 2018 Holdings
Filed 2019-01-11 | 92 holdings | $535.0K | 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 | $384.0K | 4,162 | 71.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.4K | 171,201 | 5.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $17.3K | 220,786 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3K | 49,365 | 1.2% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $6.1K | 52,678 | 1.1% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $6.0K | 356,969 | 1.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $5.7K | 113,965 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7K | 82,218 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.4K | 164,944 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.0K | 122,910 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.1K | 40,935 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 15,041 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 39,679 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.3K | 44,381 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 8,925 | 0.4% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.9K | 25,271 | 0.4% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $1.9K | 144,838 | 0.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.9K | 19,139 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.9K | 27,147 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 11,689 | 0.3% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $1.6K | 131,392 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,160 | 0.3% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $1.5K | 118,228 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 14,229 | 0.3% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.4K | 9,944 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 7,159 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 32,346 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $1.2K | 44,360 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 24,139 | 0.2% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.1K | 22,431 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 27,373 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.0K | 12,693 | 0.2% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $945 | 32,109 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $933 | 4,060 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $928 | 14,241 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $891 | 31,911 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $889 | 13,032 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $880 | 8,989 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $876 | 3,517 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $822 | 6,274 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $818 | 12,378 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $809 | 14,918 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $772 | 3,781 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $747 | 8,207 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $741 | 19,452 | 0.1% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $728 | 54,217 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $712 | 9,126 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $710 | 8,207 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $684 | 660 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $683 | 12,156 | 0.1% |