Q1 2018 Holdings
Filed 2018-05-01 | 54 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $590.0K | 6,233 | 46.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $517.0K | 12,054 | 40.9% |
| FlexShares Upstream Natural Resources(GUNR) | MORNSTAR UPSTR | 33939L407 | $23.4K | 716,697 | 1.8% |
| Vanguard Long-Term Government Bond ETF(VGLT) | LONG TERM TREAS | 92206C847 | $17.3K | 231,016 | 1.4% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $16.1K | 201,530 | 1.3% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $13.7K | 271,061 | 1.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $7.7K | 31,979 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $7.6K | 171,353 | 0.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3K | 155,644 | 0.6% |
| Spdr S&P 500 Index(SPY) | TR UNIT | 78462F103 | $6.3K | 24,068 | 0.5% |
| Vanguard Short-Term Treasury(VGSH) | SHORT TERM TREAS | 92206C102 | $6.1K | 101,086 | 0.5% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $6.0K | 40,694 | 0.5% |
| Vanguard REIT Index ETF(VNQ) | REAL ESTATE ETF | 922908553 | $5.2K | 69,224 | 0.4% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.2K | 120,431 | 0.3% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $3.1K | 18,217 | 0.2% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $2.9K | 86,098 | 0.2% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $2.6K | 41,173 | 0.2% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.3K | 21,279 | 0.2% |
| Schwab U.S. REIT ETF(SCHH) | US REIT ETF | 808524847 | $2.3K | 60,808 | 0.2% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $2.1K | 41,431 | 0.2% |
| iShares Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 25,560 | 0.1% |
| iShares Russell 2000 Index ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 11,451 | 0.1% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $1.5K | 27,805 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4K | 50,122 | 0.1% |
| Schwab U.S. Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $1.3K | 18,657 | 0.1% |
| Schwab Short-Term US Treasury(SCHO) | SHT TM US TRES | 808524862 | $1.3K | 25,412 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.2K | 7,234 | 0.1% |
| Cincinnati Financial Corp.(CINF) | COM | 172062101 | $1.0K | 13,466 | 0.1% |
| Vanguard Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $930 | 10,965 | 0.1% |
| Vanguard Short Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $771 | 9,828 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $749 | 8,203 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $657 | 4,842 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $585 | 6,575 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | US TIPS ETF | 808524870 | $542 | 9,868 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $447 | 2,900 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $431 | 9,413 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $418 | 5,602 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $417 | 1,900 | 0.0% |
| Citizens First Corp | COM | 17462Q107 | $368 | 14,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $361 | 6,925 | 0.0% |
| Guggenheim S&P 500 Technology ETF | GUG S&P500EQWTTE | 78355W817 | $353 | 2,332 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $351 | 6,215 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $336 | 11,198 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $326 | 2,516 | 0.0% |
| Guggenheim S&P 500 Health Care ETF | GUG S&P500EQWTHC | 78355W841 | $324 | 1,805 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $316 | 5,793 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $302 | 2,644 | 0.0% |
| DowDuPont Inc. | COM | 26078J100 | $274 | 4,296 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $271 | 4,519 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $268 | 3,963 | 0.0% |