Q1 2018 Holdings
Filed 2018-05-14 | 91 holdings | $635.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $534.0K | 5,640 | 84.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $10.7K | 134,085 | 1.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.2K | 230,854 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.1K | 66,975 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.0K | 117,355 | 1.4% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $6.9K | 211,854 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2K | 31,102 | 1.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $4.3K | 95,980 | 0.7% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.9K | 53,416 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8K | 47,352 | 0.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.1K | 74,732 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1K | 18,903 | 0.3% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $1.3K | 23,385 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 7,397 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $923 | 5,502 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $920 | 5,377 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $848 | 5,343 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $824 | 5,443 | 0.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $816 | 22,813 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $768 | 10,715 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $682 | 6,249 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $671 | 6,636 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $662 | 4,582 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $618 | 9,690 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $603 | 2,491 | 0.1% |
| Rydex ETF Trust | GUG S&P SC500 EQ | 78355W882 | $596 | 6,054 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $567 | 9,110 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $557 | 7,102 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $543 | 3,518 | 0.1% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $541 | 14,188 | 0.1% |
| American Midstream Partners | COM UNITS | 02752P100 | $529 | 49,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $512 | 6,857 | 0.1% |
| Tortoise Energy Independenc | COM | 89148K101 | $498 | 44,250 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $484 | 6,967 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $481 | 2,189 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $480 | 1,700 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $473 | 4,309 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $466 | 16,253 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $458 | 7,004 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $458 | 2,985 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $452 | 2,885 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $451 | 3,992 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $447 | 10,312 | 0.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $446 | 2,832 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $442 | 6,366 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $430 | 3,325 | 0.1% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $429 | 19,500 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $428 | 2,511 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $425 | 1,925 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $423 | 4,825 | 0.1% |