Q2 2019 Holdings
Filed 2019-07-11 | 92 holdings | $459.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $296.0K | 4,071 | 64.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $31.6K | 162,794 | 6.9% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $18.1K | 224,963 | 3.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.8K | 164,105 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.6K | 57,202 | 1.9% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $7.8K | 58,033 | 1.7% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $7.6K | 380,087 | 1.6% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $4.8K | 95,333 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.8K | 43,486 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.4K | 41,820 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 12,245 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 7,729 | 0.5% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.2K | 26,107 | 0.5% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.1K | 18,567 | 0.5% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $2.1K | 147,209 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 10,865 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.8K | 22,206 | 0.4% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.8K | 8,585 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 13,174 | 0.4% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $1.7K | 114,681 | 0.4% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $1.7K | 123,965 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 5,811 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 23,205 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 10,723 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 7,159 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 17,057 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 6,180 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 14,241 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 22,141 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 24,139 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.2K | 20,118 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 13,499 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 12,410 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.0K | 4,875 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $996 | 23,428 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $958 | 22,958 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $909 | 8,192 | 0.2% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $908 | 18,049 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $861 | 3,527 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $849 | 14,856 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $797 | 9,126 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $780 | 6,979 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $776 | 7,972 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $774 | 3,632 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $760 | 8,207 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $725 | 383 | 0.2% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $667 | 42,362 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $665 | 9,490 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $646 | 4,681 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $643 | 595 | 0.1% |