Q3 2019 Holdings
Filed 2019-10-09 | 54 holdings | $501.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $324.0K | 4,279 | 64.7% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $34.9K | 116,898 | 7.0% |
| Ishares TR(AGG) | CORE US AGGBD ETF | 464287226 | $23.9K | 211,555 | 4.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.6K | 135,107 | 4.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.0K | 71,886 | 2.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.4K | 89,130 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.8K | 63,389 | 1.9% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $8.4K | 145,431 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.1K | 104,484 | 1.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $6.6K | 118,573 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.2K | 124,741 | 1.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.1K | 39,933 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5K | 32,533 | 0.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.4K | 30,264 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.3K | 41,338 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 43,390 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 7,757 | 0.3% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.5K | 164,064 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 18,700 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.3K | 14,146 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 7,461 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 7,394 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $828 | 9,498 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $774 | 19,232 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $764 | 6,567 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $560 | 14,791 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $509 | 3,007 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $507 | 1,709 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $500 | 3,646 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $483 | 3,639 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $457 | 6,472 | 0.1% |
| Vaneck Vectors | JP MORGAN MKTS ETF | 92189F494 | $457 | 13,840 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $438 | 1,889 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $437 | 14,216 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $409 | 3,945 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $395 | 2,394 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $385 | 4,573 | 0.1% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $382 | 10,687 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $375 | 3,162 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $373 | 1,737 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $359 | 207 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $353 | 2,726 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $338 | 2,847 | 0.1% |
| Sherwin-Williams Co Inc(SHW) | COM | 824348106 | $298 | 541 | 0.1% |
| Alliant Energy Corp Inc(LNT) | COM | 018802108 | $275 | 5,102 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $260 | 1,998 | 0.1% |
| Ishares TR(ESGU) | MSCI USA ESG ETF | 46435G425 | $249 | 3,808 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $247 | 847 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $241 | 3,617 | 0.0% |
| Ishares TR(ESGD) | MSCI EAFE ESG ETF | 46435G516 | $237 | 3,693 | 0.0% |