Q3 2018 Holdings
Filed 2019-01-16 | 93 holdings | $589.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc del(CAT) | COM | 149123101 | $410.0K | 3,163 | 69.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $26.3K | 263,192 | 4.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.6K | 195,740 | 3.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.1K | 123,571 | 2.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.4K | 172,089 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.5K | 37,007 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.0K | 56,237 | 1.4% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $7.1K | 120,035 | 1.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $5.3K | 53,446 | 0.9% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $4.9K | 161,456 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1K | 29,282 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9K | 28,817 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.5K | 33,616 | 0.6% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $3.3K | 48,158 | 0.6% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.1K | 314,007 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0K | 22,101 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.7K | 22,802 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2K | 55,341 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1K | 18,793 | 0.4% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.1K | 31,461 | 0.4% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $2.0K | 127,623 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9K | 16,290 | 0.3% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.7K | 19,982 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7K | 35,200 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6K | 53,838 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.4K | 12,326 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3K | 13,160 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 19,580 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 6,904 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $944 | 5,582 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $904 | 23,631 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $845 | 8,224 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $830 | 7,240 | 0.1% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $802 | 12,867 | 0.1% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $742 | 32,832 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $715 | 2,100 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $702 | 9,635 | 0.1% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $693 | 34,066 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $674 | 4,473 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $615 | 2,380 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $611 | 12,695 | 0.1% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $611 | 52,894 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $610 | 3,825 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $601 | 3,834 | 0.1% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $600 | 25,558 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $567 | 7,770 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $547 | 6,000 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $523 | 7,662 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $521 | 6,695 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $509 | 3,124 | 0.1% |