Q4 2018 Holdings
Filed 2019-01-31 | 197 holdings | $312.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY)A | ETF - EQUITY | 78462F103 | $68.2K | 272,941 | 21.8% |
| Berkshire Hathaway Inc CL A(BRK/A)A | COMMON STOCK | 084670108 | $37.9K | 124 | 12.2% |
| Procter & Gamble Co(PG)A | COMMON STOCK | 742718109 | $14.4K | 157,050 | 4.6% |
| Abbvie Inc COM(ABBV)A | COMMON STOCK | 00287Y109 | $11.7K | 127,333 | 3.8% |
| Ishares Floating Rate Bond ETF(FLOT)A | ETF - FIXED INCOME TAXABLE | 46429B655 | $10.5K | 207,773 | 3.4% |
| Abbott Laboratories(ABT)A | COMMON STOCK | 002824100 | $8.7K | 119,658 | 2.8% |
| Ishares 1-3 YR Credit Bond ETF(IGSB)A | ETF - FIXED INCOME TAXABLE | 464288646 | $8.2K | 158,207 | 2.6% |
| Ishares TR Msci Acwi ETF(ACWI)A | ETF - EQUITY | 464288257 | $7.8K | 121,675 | 2.5% |
| Ishares Core US Aggregate Bond ETF(AGG)A | ETF - FIXED INCOME TAXABLE | 464287226 | $7.5K | 70,118 | 2.4% |
| Qualcomm Corp(QCOM)A | COMMON STOCK | 747525103 | $7.3K | 128,845 | 2.3% |
| Coca-Cola Co(KO)A | COMMON STOCK | 191216100 | $5.2K | 109,905 | 1.7% |
| Utilities Select Sector Spdr(XLU)A | ETF - EQUITY | 81369Y886 | $4.8K | 91,210 | 1.5% |
| Health Care Select Sector(XLV)A | ETF - EQUITY | 81369Y209 | $4.7K | 54,720 | 1.5% |
| Ishares Trust 0-5YR High Yldcorp BD ETF(SHYG)A | ETF - FIXED INCOME TAXABLE | 46434V407 | $4.6K | 103,875 | 1.5% |
| Consumer Staples Spdr(XLP)A | ETF - EQUITY | 81369Y308 | $4.2K | 82,105 | 1.3% |
| Apple Inc(AAPL)A | COMMON STOCK | 037833100 | $4.0K | 25,243 | 1.3% |
| Spdr S&P Midcap 400 ETF Trust(MDY)A | ETF - EQUITY | 78467Y107 | $3.7K | 12,376 | 1.2% |
| Invesco Exchng Traded FD TR SR LN ETF(BKLN)A | ETF - FIXED INCOME TAXABLE | 46138G508 | $3.7K | 170,667 | 1.2% |
| Ishares Core S&P Small Cap ETF(IJR)A | ETF - EQUITY | 464287804 | $3.7K | 52,693 | 1.2% |
| Exxon Mobil Corp(XOM)A | COMMON STOCK | 30231G102 | $3.3K | 48,668 | 1.1% |
| Amex Energy Select Index(XLE)A | ETF - EQUITY | 81369Y506 | $3.0K | 53,155 | 1.0% |
| Invesco Actively Managd ETF VAR Rate Invt(VRIG)A | ETF - EQUITY | 46090A879 | $3.0K | 121,245 | 1.0% |
| Msci Eafe Index Ishares(EFA)A | ETF - EQUITY | 464287465 | $2.9K | 48,634 | 0.9% |
| Ishares Msci Emerging Marketindex(EEM)A | ETF - EQUITY | 464287234 | $2.6K | 67,475 | 0.8% |
| Spdr S&P Dividend ETF(SDY)A | ETF - EQUITY | 78464A763 | $2.6K | 29,404 | 0.8% |
| Pfizer Inc(PFE)A | COMMON STOCK | 717081103 | $2.5K | 57,416 | 0.8% |
| Johnson & Johnson(JNJ)A | COMMON STOCK | 478160104 | $2.4K | 18,282 | 0.8% |
| Chevron Corp(CVX)A | COMMON STOCK | 166764100 | $2.0K | 18,017 | 0.6% |
| Merck & Co Inc(MRK)A | COMMON STOCK | 58933Y105 | $1.8K | 23,101 | 0.6% |
| Ishares Select Dividend ETF(DVY)A | ETF - EQUITY | 464287168 | $1.8K | 19,731 | 0.6% |
| Verizon Communications(VZ)A | COMMON STOCK | 92343V104 | $1.7K | 30,784 | 0.6% |
| Ishares S&P 500 Index Fund(IVV)A | ETF - EQUITY | 464287200 | $1.7K | 6,670 | 0.5% |
| Ishares Barclays 1-3 YR Treas Bond Fund(SHY)A | ETF - FIXED INCOME TAXABLE | 464287457 | $1.6K | 19,168 | 0.5% |
| Cisco Systems Inc(CSCO)A | COMMON STOCK | 17275R102 | $1.6K | 36,033 | 0.5% |
| Ishares Barclays 3-7 Year Treasury Bond FD(IEI)A | ETF - FIXED INCOME TAXABLE | 464288661 | $1.5K | 12,690 | 0.5% |
| Microsoft Corp(MSFT)A | COMMON STOCK | 594918104 | $1.4K | 14,115 | 0.5% |
| Spdr S&P Regional Banking ETF(KRE) | ETF - EQUITY | 78464A698 | $1.3K | 22,460 | 0.2% |
| Intl Business Machines(IBM)A | COMMON STOCK | 459200101 | $1.3K | 11,488 | 0.4% |
| Intel Corp(INTC)A | COMMON STOCK | 458140100 | $1.3K | 27,648 | 0.4% |
| Ishares Russell 2000 Index Fund(IWM)A | ETF - EQUITY | 464287655 | $1.2K | 9,287 | 0.4% |
| Kimberly Clark Corp(KMB)A | COMMON STOCK | 494368103 | $1.2K | 10,760 | 0.4% |
| United Parcel Service CL B(UPS)A | COMMON STOCK | 911312106 | $1.2K | 12,130 | 0.4% |
| Dowdupont Inc COMA | COMMON STOCK | 26078J100 | $1.1K | 20,977 | 0.4% |
| Wal-Mart Stores Inc(WMT)A | COMMON STOCK | 931142103 | $1.1K | 11,471 | 0.3% |
| Duke Energy Corp New COM New(DUK)A | COMMON STOCK | 26441C204 | $1.1K | 12,380 | 0.3% |
| Centerpoint Energy Inc(CNP)A | COMMON STOCK | 15189T107 | $1.1K | 37,663 | 0.3% |
| MC Donalds(MCD)A | COMMON STOCK | 580135101 | $1.0K | 5,865 | 0.3% |
| Hubbell Inc COM(HUBB)A | COMMON STOCK | 443510607 | $968 | 9,748 | 0.3% |
| Spdr DOW Jones Intl Real Estate ETF(RWX)A | ETF - EQUITY | 78463X863 | $942 | 26,650 | 0.3% |
| Target Corp(TGT)A | COMMON STOCK | 87612E106 | $937 | 14,183 | 0.3% |