Q2 2018 Holdings
Filed 2018-08-14 | 91 holdings | $648.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $537.0K | 5,798 | 82.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $15.7K | 154,649 | 2.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.6K | 161,084 | 1.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.2K | 236,683 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.6K | 114,908 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.9K | 63,498 | 1.4% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $7.1K | 209,762 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7K | 30,792 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3K | 43,737 | 0.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.0K | 76,196 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6K | 15,058 | 0.3% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.3K | 23,383 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 5,682 | 0.2% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $904 | 25,503 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $845 | 4,659 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $818 | 5,462 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $811 | 7,722 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $775 | 4,889 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $726 | 4,280 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $703 | 6,919 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $675 | 8,907 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $664 | 6,098 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $654 | 2,619 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $646 | 4,482 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $603 | 3,826 | 0.1% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $587 | 15,549 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $576 | 9,246 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $574 | 7,535 | 0.1% |
| Tortoise Energy Independenc | COM | 89148K101 | $571 | 45,250 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $571 | 3,751 | 0.1% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $548 | 5,287 | 0.1% |
| BlackRock Municipal Bond TR | COM | 09249H104 | $547 | 38,162 | 0.1% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $544 | 3,670 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $530 | 1,718 | 0.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $525 | 9,723 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $519 | 8,217 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $516 | 5,395 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $515 | 6,224 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $514 | 6,299 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $511 | 11,156 | 0.1% |
| American Midstream Partners | COM UNITS | 02752P100 | $510 | 50,000 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $506 | 2,732 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $483 | 2,015 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $481 | 4,140 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $480 | 2,440 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $475 | 3,497 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $474 | 12,728 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $471 | 7,724 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $461 | 2,261 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $460 | 4,076 | 0.1% |