Q3 2019 Holdings
Filed 2019-10-11 | 94 holdings | $472.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $308.0K | 4,071 | 65.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $31.4K | 162,478 | 6.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $18.7K | 231,640 | 4.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.3K | 170,235 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.2K | 60,741 | 1.9% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $8.2K | 392,600 | 1.7% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $8.2K | 58,529 | 1.7% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $4.4K | 88,103 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.0K | 43,144 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 13,455 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.5K | 40,172 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 7,463 | 0.5% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.2K | 27,736 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.1K | 25,994 | 0.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.9K | 15,732 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 13,174 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 10,886 | 0.4% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $1.8K | 119,833 | 0.4% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.7K | 8,585 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7K | 6,086 | 0.4% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $1.6K | 100,759 | 0.3% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $1.6K | 113,810 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 7,159 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 22,684 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 13,089 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 10,176 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 24,139 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 21,235 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 13,541 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.1K | 18,810 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 6,180 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1K | 4,875 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 14,847 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0K | 12,562 | 0.2% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $909 | 18,049 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $883 | 4,064 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $877 | 8,074 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $826 | 20,511 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $821 | 6,979 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $810 | 9,126 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $789 | 7,068 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $770 | 632 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $756 | 12,532 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $740 | 8,207 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $681 | 4,681 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $668 | 3,211 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $665 | 383 | 0.1% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $619 | 38,151 | 0.1% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $611 | 47,800 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $609 | 16,236 | 0.1% |