Q3 2018 Holdings
Filed 2018-11-14 | 56 holdings | $98.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $18.1K | 178,559 | 18.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.9K | 166,158 | 11.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.3K | 260,071 | 10.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.7K | 123,893 | 9.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.5K | 60,934 | 8.6% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $7.0K | 224,934 | 7.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0K | 31,932 | 7.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.6K | 98,259 | 2.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1K | 44,232 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 4,073 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $752 | 6,419 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $700 | 3,643 | 0.7% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $663 | 14,644 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $657 | 4,452 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $655 | 7,764 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $625 | 8,990 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $609 | 3,866 | 0.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $597 | 12,434 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $581 | 6,311 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $577 | 2,907 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $577 | 10,171 | 0.6% |
| V F Corp(VFC) | COM | 918204108 | $573 | 6,864 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $567 | 5,933 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $557 | 1,915 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $542 | 3,045 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $536 | 1,287 | 0.5% |
| Tortoise Energy Independenc | COM | 89148K101 | $533 | 53,250 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $524 | 3,314 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $522 | 5,923 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $504 | 2,800 | 0.5% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $501 | 1,400 | 0.5% |
| Franklin RES Inc(BEN) | COM | 354613101 | $499 | 16,050 | 0.5% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $496 | 2,697 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $479 | 3,599 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $478 | 2,656 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $473 | 4,939 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $470 | 8,681 | 0.5% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $462 | 20,500 | 0.5% |
| Smith A O(AOS) | COM | 831865209 | $404 | 8,845 | 0.4% |
| Kansas City Southern | COM NEW | 485170302 | $399 | 4,055 | 0.4% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $382 | 12,000 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $376 | 2,599 | 0.4% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $359 | 11,257 | 0.4% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $359 | 15,065 | 0.4% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $343 | 11,486 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $339 | 4,349 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $300 | 4,012 | 0.3% |
| American Midstream Partners | COM UNITS | 02752P100 | $294 | 52,000 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $292 | 1,065 | 0.3% |
| Mainstay Mackay Defindtrm MU(MMD) | COM | 56064K100 | $283 | 14,623 | 0.3% |