Q2 2018 Holdings
Filed 2018-07-31 | 717 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Barclays Tips Bond ETF(TIP) | ETF | 464287176 | $3.0K | 26,223 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.1K | 40,733 | 0.0% |
| iShares Russell MidCap Value E(IWS) | ETF | 464287473 | $3.3K | 37,018 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $3.4K | 9,988 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.6K | 18,264 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $3.6K | 53,970 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $3.6K | 84,417 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $3.6K | 82,954 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $3.7K | 56,891 | 0.0% |
| Cohen & Steers REIT PFD(XRNPX) | ETF | 19247X100 | $3.7K | 191,195 | 0.0% |
| iShares S&P US Preferred Stock(PFF) | ETF | 464288687 | $3.7K | 98,637 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $3.9K | 36,683 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $4.4K | 22,332 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $4.5K | 42,467 | 0.0% |
| iShares Russell Midcap Growth(IWP) | ETF | 464287481 | $4.6K | 36,254 | 0.0% |
| BlackRock Core Bond Common(BHK) | ETF | 09249E101 | $4.7K | 370,157 | 0.0% |
| Nestle SA Sponsored ADR(NSRGY) | ADR | 641069406 | $4.8K | 62,016 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $4.9K | 76,093 | 0.0% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $5.0K | 98,987 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $5.1K | 74,307 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $5.6K | 153,815 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $5.6K | 92,050 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.7K | 175,988 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $6.0K | 60,889 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.3K | 44,498 | 0.0% |
| Vanguard Extended Market Viper(VXF) | ETF | 922908652 | $7.5K | 63,978 | 0.0% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $7.6K | 117,198 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.7K | 139,174 | 0.0% |
| iShares Core Total U.S. Bond M(AGG) | ETF | 464287226 | $7.8K | 73,657 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $7.9K | 97,082 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $8.0K | 86,342 | 0.0% |
| iShares Floating Rate Bond(FLOT) | ETF | 46429B655 | $8.0K | 157,580 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | ETF | 46434G103 | $8.8K | 166,959 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $9.4K | 222,315 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $9.9K | 143,284 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.2K | 97,475 | 0.0% |
| J.M. Smucker Company(SJM) | COM | 832696405 | $10.3K | 96,246 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $10.4K | 74,669 | 0.0% |
| Vanguard Total Stock Market VI(VTI) | ETF | 922908769 | $10.6K | 75,776 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $12.8K | 193,220 | 0.0% |
| Anheuser-Busch InBev SA ADR(BUD) | ADR | 03524A108 | $13.6K | 134,620 | 0.0% |
| Worldpay Inc(WP) | COM | 981558109 | $14.2K | 173,065 | 0.0% |
| Vanguard Mortgage-Backed Secur(VMBS) | ETF | 92206C771 | $14.5K | 281,631 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $14.6K | 93,071 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $15.0K | 288,535 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $15.7K | 103,880 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $16.9K | 125,746 | 0.1% |
| Kansas City Southern | COM | 485170302 | $16.9K | 159,714 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $17.7K | 127,606 | 0.1% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $18.8K | 110,547 | 0.1% |