Q1 2018 Holdings
Filed 2018-06-05 | 212 holdings | $236.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500(SPY) | ETF | 78462F103 | $33.1M | 125,495 | 14.0% |
| iShares U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $26.5M | 706,301 | 11.2% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $13.4M | 192,217 | 5.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $12.4M | 91,532 | 5.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $12.0M | 118,737 | 5.1% |
| TCG BDC Inc(CGBD) | Stock | 872280102 | $9.2M | 501,637 | 3.9% |
| iShares Trust iShares Edge Msci Min Vol USA ETF(USMV) | ETF | 46429B697 | $6.7M | 128,083 | 2.8% |
| WisdomTree LargeCap Dividend(DLN) | ETF | 97717W307 | $5.8M | 66,088 | 2.5% |
| VanEck Vectors High-Yield Municipal ETF | ETF | 92189F361 | $5.0M | 161,408 | 2.1% |
| Spdr(SDY) | ETF | 78464A763 | $5.0M | 54,648 | 2.1% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $4.5M | 4,062 | 1.9% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $4.5M | 68,330 | 1.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.1M | 86,814 | 1.7% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $3.8M | 46,956 | 1.6% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $3.6M | 34,889 | 1.5% |
| Teledyne Tech Inc(TDY) | Stock | 879360105 | $3.5M | 18,624 | 1.5% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $3.4M | 54,560 | 1.5% |
| Facebook Inc(META) | Stock | 30303M102 | $3.3M | 20,488 | 1.4% |
| U.S. Bancorp(USB) | Stock | 902973304 | $3.0M | 5,871 | 1.3% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $2.7M | 22,529 | 1.2% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $2.7M | 34,225 | 1.1% |
| ProShares | ETF | 74348A491 | $1.9M | 70,000 | 0.8% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $1.8M | 3,125 | 0.8% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.6M | 25,106 | 0.7% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $1.6M | 14,559 | 0.7% |
| MasterCard Inc(MA) | Stock | 57636Q104 | $1.6M | 1,315 | 0.7% |
| Novartis AG(NVSN) | Stock | 66987V109 | $1.6M | 18,791 | 0.7% |
| Pfizer Inc(PFE) | Stock | 717081103 | $1.5M | 42,348 | 0.6% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.5M | 13,839 | 0.6% |
| AT&T Inc(T) | Stock | 00206R102 | $1.4M | 38,780 | 0.6% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $1.4M | 28,672 | 0.6% |
| IBM(IBM) | Stock | 459200101 | $1.4M | 8,906 | 0.6% |
| Donaldson Inc Com(DCI) | Stock | 257651109 | $1.3M | 28,603 | 0.5% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $1.3M | 9,890 | 0.5% |
| iShares Core High Dividend ETF(HDV) | ETF | 46429B663 | $1.3M | 14,865 | 0.5% |
| iShares Msci Emerging Markets(IEMG) | ETF | 46434G103 | $1.2M | 20,010 | 0.5% |
| SSgA(TOTL) | ETF | 78467V848 | $1.2M | 24,337 | 0.5% |
| iShares Msci USA Momentum Factor(MTUM) | ETF | 46432F396 | $1.1M | 10,700 | 0.5% |
| Corning Inc(GLW) | Stock | 219350105 | $1.1M | 40,318 | 0.5% |
| Exxon Mobil Corporation(XOM) | Stock | 30231G102 | $1.1M | 15,009 | 0.5% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $1.1M | 25,007 | 0.5% |
| PowerShares QQQ ETF | ETF | 73935A104 | $1.1M | 6,604 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.0M | 23,520 | 0.4% |
| PowerShares Senior Loan ETF | ETF | 73936Q769 | $1.0M | 43,618 | 0.4% |
| Msa Safety Inc(MSA) | Stock | 553498106 | $984.2K | 11,823 | 0.4% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $954.4K | 11,570 | 0.4% |
| Skyworks Solutions Inc(SWKS) | Stock | 83088M102 | $927.7K | 9,253 | 0.4% |
| Bristol Myers Squibb(BMY) | Stock | 110122108 | $891.3K | 14,092 | 0.4% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $863.0K | 9,455 | 0.4% |
| Google Inc(GOOG) | Stock | 02079K107 | $852.0K | 826 | 0.4% |