Q1 2017 Holdings
Filed 2017-05-11 | 52 holdings | $988.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $449.0K | 13,270 | 45.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $406.0K | 6,223 | 41.1% |
| FlexShares Upstream Natural Resources(GUNR) | MORNSTAR UPSTR | 33939L407 | $18.5K | 628,959 | 1.9% |
| Vanguard Long-Term Government Bond ETF(VGLT) | LONG-TERM GOV | 92206C847 | $16.0K | 215,017 | 1.6% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $14.0K | 272,709 | 1.4% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $12.3K | 151,519 | 1.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $9.4K | 237,179 | 1.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $6.3K | 47,540 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $6.2K | 158,616 | 0.6% |
| Spdr S&P 500 Index(SPY) | TR UNIT | 78462F103 | $6.0K | 25,273 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $5.0K | 23,237 | 0.5% |
| Barclays Long Term Treasury(SPTL) | BLOOMBERG LNG TR | 78464A664 | $4.0K | 57,501 | 0.4% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $3.2K | 23,456 | 0.3% |
| iShares Russell 2000 Index ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0K | 22,036 | 0.3% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $2.6K | 86,449 | 0.3% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.9K | 79,638 | 0.2% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.8K | 20,748 | 0.2% |
| iShares Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 28,974 | 0.2% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $1.6K | 32,857 | 0.2% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $1.5K | 26,299 | 0.1% |
| Vanguard Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $1.5K | 16,869 | 0.1% |
| Schwab U.S. Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $1.4K | 22,955 | 0.1% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $1.4K | 27,694 | 0.1% |
| Vanguard Short Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3K | 16,003 | 0.1% |
| Schwab U.S. Tips ETF(SCHP) | US TIPS ETF | 808524870 | $1.2K | 20,859 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.1K | 7,773 | 0.1% |
| Cincinnati Financial Corp.(CINF) | COM | 172062101 | $973 | 13,466 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | REIT ETF | 922908553 | $848 | 10,271 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $618 | 9,386 | 0.1% |
| General Electric Company | COM | 369604103 | $608 | 20,398 | 0.1% |
| Schwab U.S. REIT ETF(SCHH) | US REIT ETF | 808524847 | $607 | 14,887 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $588 | 8,160 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $545 | 4,490 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $493 | 6,013 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $420 | 9,413 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $404 | 2,900 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $387 | 6,093 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $369 | 7,433 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $360 | 1,883 | 0.0% |
| Citizens First Corp | COM | 17462Q107 | $303 | 16,174 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $295 | 2,400 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $284 | 2,645 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $262 | 11,095 | 0.0% |
| Guggenheim S&P 500 Technology ETF | GUG S&P500EQWTTE | 78355W817 | $253 | 2,094 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $252 | 4,213 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $244 | 1,955 | 0.0% |
| E.I. Du Pont De Nemours & Co | COM | 263534109 | $241 | 3,000 | 0.0% |
| Pinnacle Financial Partners Inc. | COM | 72346Q104 | $235 | 3,537 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $232 | 6,425 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $214 | 1,227 | 0.0% |