Q4 2019 Holdings
Filed 2020-01-07 | 61 holdings | $562.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $370.0K | 4,181 | 65.8% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $40.4K | 125,032 | 7.2% |
| Ishares TR(AGG) | CORE US AGGBD ETF | 464287226 | $24.3K | 215,855 | 4.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $22.9K | 130,339 | 4.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.7K | 71,483 | 2.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.1K | 88,684 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.7K | 64,432 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.5K | 113,576 | 1.7% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $8.6K | 147,965 | 1.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $7.0K | 128,892 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.6K | 122,739 | 1.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.0K | 37,232 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 8,107 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4K | 27,899 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.3K | 39,254 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.3K | 28,143 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 43,695 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6K | 18,700 | 0.3% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.5K | 180,436 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.3K | 14,559 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 7,394 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 7,446 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $889 | 10,110 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $833 | 18,725 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $801 | 6,870 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $574 | 3,241 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $569 | 14,571 | 0.1% |
| Vaneck Vectors | JP MORGAN MKTS ETF | 92189F494 | $548 | 16,111 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $540 | 1,678 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $522 | 3,819 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $521 | 3,571 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $507 | 3,646 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $433 | 12,890 | 0.1% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $423 | 10,781 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $421 | 3,645 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $418 | 1,915 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $416 | 4,573 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $408 | 5,848 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $383 | 207 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $369 | 3,108 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $361 | 1,828 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $343 | 2,848 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $316 | 1,559 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $296 | 2,044 | 0.1% |
| Sherwin-Williams Co Inc(SHW) | COM | 824348106 | $293 | 501 | 0.1% |
| Vanguard Intl Equity Index F(VTI) | TOTAL STK MKT ETF | 922908769 | $291 | 1,778 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $278 | 1,575 | 0.0% |
| Alliant Energy Corp Inc(LNT) | COM | 018802108 | $276 | 5,050 | 0.0% |
| Ishares TR(ESGU) | MSCI USA ESG ETF | 46435G425 | $273 | 3,831 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $267 | 3,617 | 0.0% |