Q3 2018 Holdings
Filed 2018-10-24 | 174 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NextEra Energy(NEE) | Common | 65339F101 | $618 | 3,686 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | Common | 464287408 | $661 | 5,707 | 0.0% |
| Vanguard Intl Real Estate ETF(VNQI) | Common | 922042676 | $671 | 11,953 | 0.0% |
| Kroger Company(KR) | Common | 501044101 | $690 | 23,700 | 0.0% |
| Visa Inc Cl A(V) | Class A | 92826C839 | $695 | 4,632 | 0.0% |
| Coca-Cola(KO) | Common | 191216100 | $700 | 15,148 | 0.0% |
| Royal Dutch(RDS/A) | Common | 780259206 | $716 | 10,514 | 0.0% |
| Amazon Com Inc(AMZN) | Common | 023135106 | $731 | 365 | 0.0% |
| Roche Hldg Ltd ADR(RHHBY) | Common | 771195104 | $757 | 25,090 | 0.0% |
| US Agg Bond Etf: Schwab(SCHZ) | Common | 808524839 | $782 | 15,569 | 0.0% |
| Duke Energy(DUK) | Common | 26441C204 | $782 | 9,767 | 0.0% |
| 2018 Blackrock Muni ETF | Common | 09248C106 | $802 | 53,300 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $802 | 8,150 | 0.0% |
| Global X MLP ETF | Common | 37950E473 | $816 | 85,436 | 0.0% |
| iShares Russell 2000(IWM) | Common | 464287655 | $853 | 5,058 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common | 74144T108 | $861 | 7,883 | 0.0% |
| Illumina Inc(ILMN) | Common | 452327109 | $872 | 2,375 | 0.0% |
| American Express Co.(AXP) | Common | 025816109 | $903 | 8,481 | 0.0% |
| Old Natl Bancorp(ONB) | Common | 680033107 | $921 | 47,700 | 0.0% |
| Nestle SA(NSRGY) | Common | 641069406 | $999 | 12,005 | 0.0% |
| iShares Core Msci Emerging Mkt(IEMG) | Common | 46434G103 | $1.0K | 19,590 | 0.0% |
| US Large Cap Value: Schwab ETF(SCHV) | Common | 808524409 | $1.0K | 18,438 | 0.0% |
| AT&T Corp.(T) | Common | 00206R102 | $1.0K | 31,251 | 0.0% |
| Pimco Enh Short Maturity ETF(MINT) | Common | 72201R833 | $1.2K | 11,415 | 0.0% |
| Colgate Palmolive(CL) | Common | 194162103 | $1.2K | 17,430 | 0.0% |
| US Lgcap Equity: Schwab ETF(SCHX) | Common | 808524201 | $1.2K | 16,946 | 0.0% |
| McKesson Corp(MCK) | Common | 58155Q103 | $1.2K | 9,164 | 0.0% |
| U S Bancorp(USB) | Common | 902973304 | $1.2K | 23,058 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | Common | 98956P102 | $1.2K | 9,438 | 0.0% |
| Clorox Company(CLX) | Common | 189054109 | $1.3K | 8,430 | 0.0% |
| Pub Svc Ent Group Inc(PEG) | Common | 744573106 | $1.3K | 24,326 | 0.0% |
| Citizens Financial Group Inc(CFG) | Common | 174610105 | $1.3K | 33,750 | 0.0% |
| Occidental Petroleum Corp.(OXY) | Common | 674599105 | $1.3K | 16,415 | 0.0% |
| Ross Stores(ROST) | Common | 778296103 | $1.4K | 13,981 | 0.0% |
| Interm US Treas: Schwab ETF(SCHR) | Common | 808524854 | $1.4K | 27,040 | 0.0% |
| Schlumberger Ltd.(SLB) | Common | 806857108 | $1.4K | 23,349 | 0.0% |
| Ishares S&P Mid Cap 400 Value ETF(IJJ) | Common | 464287705 | $1.6K | 9,635 | 0.0% |
| Ishares S&P Mid Cap 400 Grwth ETF(IJK) | Common | 464287606 | $1.6K | 6,930 | 0.0% |
| Home Depot(HD) | Common | 437076102 | $1.7K | 8,174 | 0.0% |
| General Dynamics Corp.(GD) | Common | 369550108 | $1.7K | 8,498 | 0.0% |
| FedEx Corp.(FDX) | Common | 31428X106 | $1.8K | 7,350 | 0.0% |
| iShares S&P SmallCap Growth ET(IJT) | Common | 464287887 | $1.8K | 8,818 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | Common | 00162Q866 | $1.8K | 168,652 | 0.0% |
| Sensata Technology(ST) | Common | N7902X106 | $1.8K | 37,325 | 0.0% |
| Abiomed Inc(ABMDEUR) | Common | 003654100 | $1.9K | 4,125 | 0.0% |
| US MidCap Equity: Schwab ETF(SCHM) | Common | 808524508 | $1.9K | 32,861 | 0.0% |
| Newell Brands Inc.(NWL) | Common | 651229106 | $2.0K | 97,250 | 0.0% |
| Anheuser Busch Co Inc(BUD) | Common | 03524A108 | $2.0K | 22,889 | 0.0% |
| Pfizer Inc.(PFE) | Common | 717081103 | $2.0K | 46,391 | 0.0% |
| iShares Barclays 1-3 Yr Treasu(SHY) | Common | 464287457 | $2.1K | 25,368 | 0.0% |