Q2 2018 Holdings
Filed 2018-07-11 | 270 holdings | $733.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-07-12) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)A | Common Stock | 00287Y109 | $397.0K | 4,271 | 54.1% |
| Costco Wholesale(COST)A | Common Stock | 22160K105 | $104.0K | 500 | 14.2% |
| Ishares IbondsA | MF Closed and MF Open | 46429B564 | $31.8K | 1,281,084 | 4.3% |
| Vanguard Ftse(VEA)A | MF Closed and MF Open | 921943858 | $16.7K | 388,833 | 2.3% |
| Vanguard Fste(VWO)A | MF Closed and MF Open | 922042858 | $15.6K | 374,125 | 2.1% |
| Vanguard Total(BNDX)A | MF Closed and MF Open | 92203J407 | $15.2K | 249,215 | 2.1% |
| Schwab US(SCHG)A | MF Closed and MF Open | 808524300 | $13.2K | 203,206 | 1.8% |
| Vanguard Small(VBK)A | MF Closed and MF Open | 922908595 | $11.8K | 75,856 | 1.6% |
| Vanguard Mid(VOE)A | MF Closed and MF Open | 922908512 | $11.5K | 94,151 | 1.6% |
| Vanguard Extended(VXF)A | MF Closed and MF Open | 922908652 | $11.5K | 97,205 | 1.6% |
| Ishares Russell(IWP)A | MF Closed and MF Open | 464287481 | $10.7K | 70,936 | 1.5% |
| UBS AGA | MF Closed and MF Open | 902641679 | $10.2K | 644,178 | 1.4% |
| Spdr BloombergA | MF Closed and MF Open | 78464A417 | $8.8K | 248,312 | 1.2% |
| Ishares Tips(TIP)A | MF Closed and MF Open | 464287176 | $8.0K | 71,331 | 1.1% |
| Vanguard S&P(VOO)A | MF Closed and MF Open | 922908363 | $7.8K | 31,076 | 1.1% |
| Ishares U S(PFF)A | MF Closed and MF Open | 464288687 | $7.6K | 131,751 | 1.0% |
| Ishares S&P(IVE)A | MF Closed and MF Open | 464287408 | $7.2K | 49,365 | 1.0% |
| Ishares Msci(EFA)A | MF Closed and MF Open | 464287465 | $6.4K | 123,551 | 0.9% |
| Wisdomtree U S(DLN)A | MF Closed and MF Open | 97717W307 | $5.2K | 110,079 | 0.7% |
| Berkshire Hathaway(BRK/B)A | Common Stock | 084670702 | $4.7K | 25,195 | 0.6% |
| Vanguard Global(VNQI)A | MF Closed and MF Open | 922042676 | $3.1K | 54,617 | 0.4% |
| Vanguard Real(VNQ)A | MF Closed and MF Open | 922908553 | $3.1K | 37,800 | 0.4% |
| Borg Warner(BWA)A | Common Stock | 099724106 | $3.0K | 89 | 0.4% |
| Ishares Iboxx(HYG)A | MF Closed and MF Open | 464288513 | $1.4K | 15,010 | 0.2% |
| Spdr DOW(RWO)A | MF Closed and MF Open | 78463X749 | $1.3K | 27,337 | 0.2% |
| Spdr Portfolio(SPTM)A | MF Closed and MF Open | 78464A805 | $1.3K | 37,308 | 0.2% |
| Vanguard Information(VGT)A | MF Closed and MF Open | 92204A702 | $1.1K | 6,093 | 0.2% |
| Ishares Core(ITOT)A | MF Closed and MF Open | 464287150 | $1.1K | 7,685 | 0.1% |
| Ishares Russ(IWS)A | MF Closed and MF Open | 464287473 | $1.0K | 11,842 | 0.1% |
| Apple Inc(AAPL)A | Common Stock | 037833100 | $920 | 4,920 | 0.1% |
| Walgreens Boots(WBA)A | Common Stock | 931427108 | $886 | 14,497 | 0.1% |
| Ishares Cohen(ICF)A | MF Closed and MF Open | 464287564 | $849 | 8,558 | 0.1% |
| Franklin Resources(BEN)A | Common Stock | 354613101 | $610 | 19,309 | 0.1% |
| Vanguard Short(VTIP)A | MF Closed and MF Open | 922020805 | $555 | 11,374 | 0.1% |
| Ishares National(MUB)A | MF Closed and MF Open | 464288414 | $484 | 4,456 | 0.1% |
| Nextera Energy(NEE)A | Common Stock | 65339F101 | $300 | 1,780 | 0.0% |
| Alphabet Inc(GOOG)A | Common Stock | 02079K107 | $289 | 255 | 0.0% |
| Northern Trust Corp(NTRS)A | Common Stock | 665859104 | $286 | 2,755 | 0.0% |
| Allstate Corp(ALL)A | Common Stock | 020002101 | $277 | 3,029 | 0.0% |
| Spdr Nuveen(HYMB)A | MF Closed and MF Open | 78464A284 | $267 | 4,756 | 0.0% |
| Abbott Laboratories(ABT)A | Common Stock | 002824100 | $266 | 4,371 | 0.0% |
| Amazon COM(AMZN)A | Common Stock | 023135106 | $263 | 154 | 0.0% |
| Invesco QQQ(QQQ)A | MF Closed and MF Open | 46090E103 | $242 | 1,406 | 0.0% |
| Ishares Global(IOO)A | MF Closed and MF Open | 464287572 | $232 | 7,627 | 0.0% |
| AT&T Inc(T)A | Common Stock | 00206R102 | $212 | 6,610 | 0.0% |
| Kinder Morgan(KMI)A | Common Stock | 49456B101 | $167 | 9,588 | 0.0% |
| Vanguard Russell(VTWV)A | MF Closed and MF Open | 92206C649 | $158 | 1,357 | 0.0% |
| Vanguard Emerging(VWOB)A | MF Closed and MF Open | 921946885 | $143 | 1,905 | 0.0% |
| Xcel Energy(XEL)A | Common Stock | 98389B100 | $135 | 2,941 | 0.0% |
| Centerpoint Energy(CNP)A | Common Stock | 15189T107 | $131 | 4,779 | 0.0% |