Q3 2018 Holdings
Filed 2018-10-15 | 717 holdings | $33.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Company(MMM) | COM | 88579Y101 | $3.7K | 17,772 | 0.0% |
| Cohen & Steers REIT PFD(XRNPX) | ETF | 19247X100 | $3.8K | 193,795 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $3.8K | 82,686 | 0.0% |
| iShares S&P US Preferred Stock(PFF) | ETF | 464288687 | $3.9K | 105,352 | 0.0% |
| iShares Russell MidCap Value E(IWS) | ETF | 464287473 | $4.0K | 43,858 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $4.1K | 58,276 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $4.1K | 53,879 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $4.3K | 36,913 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $4.7K | 22,768 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $4.8K | 42,084 | 0.0% |
| BlackRock Core Bond Common(BHK) | ETF | 09249E101 | $4.8K | 375,570 | 0.0% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $5.0K | 100,380 | 0.0% |
| Nestle SA Sponsored ADR(NSRGY) | ADR | 641069406 | $5.0K | 60,691 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $5.1K | 76,055 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $5.3K | 72,857 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.9K | 175,992 | 0.0% |
| iShares Russell Midcap Growth(IWP) | ETF | 464287481 | $6.0K | 43,902 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $6.0K | 175 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $6.5K | 60,859 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $6.6K | 92,611 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $6.7K | 152,901 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.8K | 129,460 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $7.0K | 226 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.2K | 44,109 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $7.4K | 45,203 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $7.6K | 74,456 | 0.0% |
| Vanguard Extended Market Viper(VXF) | ETF | 922908652 | $7.7K | 62,778 | 0.0% |
| General Dynamics Corporation(GD) | COM | 369550108 | $7.8K | 38,320 | 0.0% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $7.9K | 117,583 | 0.0% |
| iShares Core Total U.S. Bond M(AGG) | ETF | 464287226 | $8.1K | 77,056 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $8.2K | 199,468 | 0.0% |
| J.M. Smucker Company(SJM) | COM | 832696405 | $8.6K | 83,474 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $9.4K | 103,762 | 0.0% |
| Vanguard Total Stock Market VI(VTI) | ETF | 922908769 | $10.8K | 72,225 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | ETF | 46434G103 | $10.9K | 211,410 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $11.0K | 143,494 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.1K | 98,021 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $11.2K | 74,102 | 0.0% |
| Anheuser-Busch InBev SA ADR(BUD) | ADR | 03524A108 | $11.2K | 128,277 | 0.0% |
| iShares Floating Rate Bond(FLOT) | ETF | 46429B655 | $11.4K | 223,781 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $13.8K | 195,565 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $14.8K | 284,080 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $15.8K | 94,504 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $16.9K | 112,456 | 0.1% |
| Kansas City Southern | COM | 485170302 | $17.8K | 157,396 | 0.1% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $17.9K | 99,212 | 0.1% |
| Worldpay Inc(WP) | COM | 981558109 | $18.0K | 178,072 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $18.1K | 128,071 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $18.3K | 299,577 | 0.1% |
| Vanguard Mortgage-Backed Secur(VMBS) | ETF | 92206C771 | $18.8K | 367,773 | 0.1% |