Q1 2019 Holdings
Filed 2019-04-15 | 91 holdings | $493.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $335.0K | 4,162 | 67.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.1K | 158,698 | 6.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $17.9K | 224,714 | 3.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.8K | 152,690 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.1K | 56,126 | 1.6% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $7.4K | 56,305 | 1.5% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $7.1K | 373,069 | 1.4% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $4.7K | 93,787 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.8K | 43,645 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 15,057 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 8,790 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.4K | 43,176 | 0.5% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.2K | 25,138 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 11,694 | 0.5% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $2.1K | 150,534 | 0.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.0K | 18,567 | 0.4% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $2.0K | 9,944 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 29,634 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.8K | 23,878 | 0.4% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $1.7K | 130,655 | 0.3% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $1.7K | 119,698 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 12,076 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 12,999 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 7,159 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 24,139 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 4,991 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 23,999 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 14,241 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,032 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.1K | 18,862 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 6,274 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.0K | 12,693 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.0K | 24,724 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $991 | 12,343 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $953 | 22,430 | 0.2% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $925 | 18,415 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $882 | 8,192 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $870 | 3,517 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $782 | 9,126 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $778 | 13,156 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $772 | 3,850 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $753 | 8,207 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $747 | 8,207 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $730 | 3,632 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $706 | 6,979 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $698 | 595 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $682 | 383 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $660 | 4,681 | 0.1% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $649 | 51,653 | 0.1% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $638 | 42,362 | 0.1% |