Q4 2018 Holdings
Filed 2019-02-15 | 54 holdings | $673.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $573.0K | 6,212 | 85.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $19.4K | 192,618 | 2.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.6K | 227,555 | 2.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.6K | 286,565 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.9K | 61,527 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.3K | 104,710 | 1.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $6.2K | 210,586 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.8K | 122,514 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 18,412 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.5K | 36,948 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0K | 41,718 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.8K | 74,035 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 4,355 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $815 | 13,454 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $732 | 6,624 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $670 | 9,261 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $643 | 15,059 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $632 | 12,884 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $595 | 6,542 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $590 | 4,002 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $588 | 4,452 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $581 | 3,684 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $573 | 3,009 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $568 | 6,147 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $562 | 3,513 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $534 | 8,074 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $532 | 1,995 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $530 | 12,931 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $530 | 3,154 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $529 | 1,344 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $500 | 7,007 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $487 | 2,834 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $483 | 2,840 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $482 | 1,400 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $456 | 4,941 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $428 | 3,380 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $412 | 13,905 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $407 | 9,121 | 0.1% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $395 | 20,500 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $383 | 4,010 | 0.1% |
| Tortoise Energy Independenc | COM | 89148K101 | $375 | 55,250 | 0.1% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $362 | 11,409 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $357 | 2,274 | 0.1% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $337 | 11,656 | 0.1% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $335 | 12,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $335 | 2,599 | 0.0% |
| Mainstay Mackay Defindtrm MU(MMD) | COM | 56064K100 | $316 | 16,190 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $315 | 7,367 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $297 | 4,349 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $233 | 11,685 | 0.0% |