Q4 2018 Holdings
Filed 2019-01-02 | 50 holdings | $442.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $314.0K | 3,405 | 71.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.5K | 202,042 | 4.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.5K | 141,243 | 4.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $11.3K | 126,321 | 2.6% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $8.8K | 35,154 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.5K | 61,400 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.0K | 60,931 | 1.8% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $7.2K | 136,670 | 1.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.9K | 128,840 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.0K | 45,221 | 1.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.0K | 37,750 | 0.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.8K | 97,441 | 0.6% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $2.7K | 125,883 | 0.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.7K | 36,761 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.1K | 20,176 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 28,919 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 8,745 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 18,850 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2K | 25,326 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $949 | 7,085 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $908 | 18,948 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $893 | 23,444 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $865 | 12,494 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $792 | 17,660 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $675 | 77,285 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $662 | 6,521 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $635 | 7,823 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $614 | 9,196 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $613 | 12,401 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $497 | 3,764 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $470 | 1,882 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $462 | 6,777 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $396 | 3,641 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $383 | 2,156 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $371 | 3,618 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $356 | 12,489 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $349 | 4,573 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $344 | 229 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $339 | 3,072 | 0.1% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $334 | 9,959 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $305 | 2,364 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $292 | 7,284 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $287 | 3,080 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $278 | 1,620 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $273 | 1,435 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $269 | 1,203 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $241 | 2,202 | 0.1% |
| Vaneck Vectors | JP MORGAN MKTS ETF | 92189F494 | $230 | 6,970 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $210 | 2,861 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $207 | 4,731 | 0.0% |