Q4 2019 Holdings
Filed 2020-01-16 | 141 holdings | $991.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $468.0K | 1,436 | 47.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $343.0K | 3,871 | 34.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $33.9K | 164,892 | 3.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $19.1K | 236,448 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.2K | 181,706 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.1K | 67,662 | 1.1% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $8.7K | 403,068 | 0.9% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $8.5K | 58,109 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.8K | 84,039 | 0.8% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $4.6K | 92,122 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 13,918 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.4K | 38,127 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.2K | 25,849 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 6,692 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 13,660 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.0K | 15,732 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9K | 6,456 | 0.2% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.9K | 8,585 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 26,945 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.8K | 22,426 | 0.2% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $1.8K | 122,803 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 10,175 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 13,079 | 0.2% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $1.6K | 98,888 | 0.2% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $1.5K | 113,476 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 10,176 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 24,539 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 6,981 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 4,426 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 6,261 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.2K | 5,088 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 21,197 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.1K | 20,033 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 24,421 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $973 | 6,979 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $928 | 11,065 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $884 | 7,793 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $855 | 9,126 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $847 | 7,068 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $841 | 9,887 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $807 | 7,922 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $792 | 592 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $769 | 12,532 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $716 | 3,161 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $691 | 374 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $675 | 8,444 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $659 | 9,449 | 0.1% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $616 | 37,626 | 0.1% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $612 | 48,618 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $607 | 12,074 | 0.1% |