Q4 2018 Holdings
Filed 2019-03-20 | 704 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares S&P Nat Muni Bond Fund(MUB) | NATIONAL MUN ETF | 464288414 | $261 | 2,393 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $262 | 253 | 0.0% |
| Aflac Inc Com(AFL) | COM | 001055102 | $269 | 5,900 | 0.0% |
| Enbridge Inc Com(ENB) | COM | 29250N105 | $269 | 8,641 | 0.0% |
| MDU RES Group Inc Com(MDU) | COM | 552690109 | $273 | 11,434 | 0.0% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $277 | 2,025 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $278 | 5,305 | 0.0% |
| Linde Plc Corp Common(LIN) | COM | G5494J103 | $279 | 1,787 | 0.0% |
| Medtronic, Inc.(MDT) | SHS | G5960L103 | $284 | 3,123 | 0.0% |
| Spdr DJ Wilshire Internationreal(RWX) | DJ INTL RL ETF | 78463X863 | $286 | 8,091 | 0.0% |
| Allstate Corp Com(ALL) | COM | 020002101 | $288 | 3,488 | 0.0% |
| Qualcomm Inc Com(QCOM) | COM | 747525103 | $293 | 5,146 | 0.0% |
| Starbucks Corp Com(SBUX) | COM | 855244109 | $297 | 4,617 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $298 | 4,450 | 0.0% |
| Honeywell Intl Inc Com(HON) | COM | 438516106 | $299 | 2,261 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $299 | 3,489 | 0.0% |
| DowDuPont Inc Common | COM | 26078J100 | $312 | 5,842 | 0.0% |
| Mastercard Inc Cl A(MA) | CL A | 57636Q104 | $315 | 1,671 | 0.0% |
| Paychex Inc Com(PAYX) | COM | 704326107 | $324 | 4,980 | 0.0% |
| V F Corp Com(VFC) | COM | 918204108 | $330 | 4,621 | 0.0% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $344 | 7,618 | 0.0% |
| Vanguard Ttl Stk Mkt ETF(VTI) | TOTAL STK MKT | 922908769 | $348 | 2,728 | 0.0% |
| Blackrock Inc Cl A(BLKCHF) | COM | 09247X101 | $356 | 907 | 0.0% |
| Schwab Strategic Tr Sht Tm US Tres(SCHO) | SHT TM US TRES | 808524862 | $360 | 7,223 | 0.0% |
| Philip Morris Intl Inc Com(PM) | COM | 718172109 | $363 | 5,439 | 0.0% |
| Altria Group Inc Com(MO) | COM | 02209S103 | $375 | 7,597 | 0.0% |
| United Technologies Corp Com(UTXZ) | COM | 913017109 | $382 | 3,591 | 0.0% |
| Accenture PLC Ireland Shs Class A(ACN) | SHS CLASS A | G1151C101 | $392 | 2,780 | 0.0% |
| Home Depot Inc Com(HD) | COM | 437076102 | $413 | 2,402 | 0.0% |
| Vanguard Index Fds Growth ETF(VUG) | GROWTH ETF | 922908736 | $416 | 3,096 | 0.0% |
| Spdr Barclarys Short-Term Corporate Bond FD(SPSB) | PORTFOLIO SHORT | 78464A474 | $421 | 13,980 | 0.0% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $424 | 5,725 | 0.0% |
| iShares-Trks Msci Mkt X(EEM) | MSCI EMG MKT ETF | 464287234 | $425 | 10,871 | 0.0% |
| Pimco Trust 0-5 Yr Exchange(HYS) | 0-5 HIGH YIELD | 72201R783 | $436 | 4,584 | 0.0% |
| Vanguard Total World Stk(VT) | TT WRLD ST ETF | 922042742 | $437 | 6,670 | 0.0% |
| Ishares Tr Ibonds Dec 2020 Termcorporate ETF Fund | IBONDS DEC20 ETF | 46434VAQ3 | $466 | 18,673 | 0.0% |
| iShares Barclays Gnma Bond(GNMA) | GNMA BOND ETF | 46429B333 | $467 | 9,593 | 0.0% |
| Emerson Elec Co Com(EMR) | COM | 291011104 | $478 | 7,993 | 0.0% |
| Wells Fargo & Co New Com(WFC) | COM | 949746101 | $497 | 10,789 | 0.0% |
| Vanguard Charlotte Funds Total Intl Bd ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $527 | 9,711 | 0.0% |
| Vanguard Ftse Delevolped Markets(VEA) | FTSE DEV MKT ETF | 921943858 | $531 | 14,322 | 0.0% |
| Abbott Labs Com(ABT) | COM | 002824100 | $533 | 7,374 | 0.0% |
| Phillips 66 Com(PSX) | COM | 718546104 | $541 | 6,283 | 0.0% |
| Travelers Cos (St Paul Cos)(TRV) | COM | 89417E109 | $545 | 4,553 | 0.0% |
| iShares Lehman US Aggregate Bd Fund(AGG) | CORE US AGGBD ET | 464287226 | $577 | 5,417 | 0.0% |
| Disney Walt Co Com Disney(DIS) | COM DISNEY | 254687106 | $622 | 5,674 | 0.0% |
| Eli Lilly & Co Com(LLY) | COM | 532457108 | $635 | 5,486 | 0.0% |
| iShares Tr Russell 2000 X FD(IWM) | RUSSELL 2000 ETF | 464287655 | $637 | 4,757 | 0.0% |
| Lowes Cos Inc Com(LOW) | COM | 548661107 | $700 | 7,583 | 0.0% |
| Automatic Data Processing Incom(ADP) | COM | 053015103 | $709 | 5,407 | 0.0% |