Q1 2019 Holdings
Filed 2019-04-04 | 53 holdings | $450.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $294.0K | 3,648 | 65.3% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $25.3K | 88,886 | 5.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.2K | 203,875 | 4.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.8K | 137,205 | 4.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.7K | 72,839 | 2.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.9K | 88,341 | 2.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.4K | 61,236 | 2.1% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $7.9K | 142,456 | 1.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.2K | 123,461 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.1K | 66,204 | 1.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.4K | 44,088 | 1.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4.2K | 81,450 | 0.9% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.3K | 41,221 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.9K | 53,549 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 8,867 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 18,700 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1K | 14,271 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 7,205 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.1K | 35,021 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.1K | 105,423 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $912 | 7,732 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $911 | 21,425 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $823 | 9,308 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $720 | 12,532 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $685 | 7,918 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $650 | 7,481 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $606 | 5,699 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $547 | 3,440 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $540 | 6,686 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $479 | 1,695 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $466 | 3,806 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $438 | 246 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $433 | 13,795 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $411 | 4,661 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $409 | 3,618 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $391 | 2,799 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $384 | 1,999 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $382 | 7,846 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $380 | 4,573 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $366 | 7,322 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $365 | 1,924 | 0.1% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $361 | 10,506 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $330 | 1,205 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $322 | 2,618 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $306 | 3,141 | 0.1% |
| Vaneck Vectors | JP MORGAN MKTS ETF | 92189F494 | $300 | 8,990 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $299 | 1,438 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $291 | 2,569 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $220 | 1,093 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $216 | 3,617 | 0.0% |