Q1 2019 Holdings
Filed 2019-05-08 | 53 holdings | $664.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $548.0K | 6,800 | 82.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $20.5K | 201,740 | 3.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $17.1K | 250,832 | 2.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.7K | 241,958 | 1.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.4K | 279,856 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.2K | 56,836 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.4K | 96,013 | 1.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $6.4K | 196,510 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.1K | 51,819 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 14,752 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 4,640 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 42,236 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $862 | 7,036 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $861 | 16,658 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $774 | 14,120 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $741 | 2,167 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $739 | 4,186 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $729 | 6,657 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $720 | 3,772 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $712 | 8,875 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $711 | 3,743 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $701 | 3,468 | 0.1% |
| Smith A O(AOS) | COM | 831865209 | $701 | 13,147 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $699 | 3,364 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $695 | 8,691 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $686 | 7,897 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $684 | 3,248 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $676 | 4,252 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $652 | 14,573 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $649 | 3,148 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $632 | 4,400 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $631 | 19,026 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $630 | 6,914 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $627 | 1,456 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $605 | 14,038 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $602 | 6,011 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $589 | 12,225 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $588 | 3,475 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $535 | 1,379 | 0.1% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $504 | 22,500 | 0.1% |
| Tortoise Energy Independenc | COM | 89148K101 | $498 | 59,750 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $454 | 3,914 | 0.1% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $445 | 13,930 | 0.1% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $433 | 14,406 | 0.1% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $422 | 12,000 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $375 | 5,533 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $351 | 4,349 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $336 | 2,404 | 0.1% |
| Mainstay Mackay Defindtrm MU(MMD) | COM | 56064K100 | $317 | 15,623 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $302 | 12,865 | 0.0% |