Q2 2018 Holdings
Filed 2018-07-31 | 123 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 14,901 | 38.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $818.0K | 8,834 | 30.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $493.0K | 11,457 | 18.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $215.0K | 4,500 | 8.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $28.9K | 326,912 | 1.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.0K | 37,542 | 0.2% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $3.4K | 450,221 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.8K | 32,973 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.8K | 25,299 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6K | 15,740 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 13,673 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5K | 15,352 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 24,424 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.3K | 18,534 | 0.1% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $2.3K | 115,963 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1K | 8,477 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 7,429 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.9K | 36,755 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.9K | 13,500 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 36,003 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 14,603 | 0.1% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1.5K | 71,810 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 42,901 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 6,357 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 9,327 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 10,362 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 21,525 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.1K | 22,020 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | TREASURYACCESS | 381430529 | $1.0K | 10,102 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 14,987 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $987 | 30,737 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $963 | 7,613 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $951 | 5,814 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $920 | 5,675 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $901 | 8,583 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $891 | 4,201 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $863 | 4,430 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $827 | 10,917 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $809 | 5,708 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $796 | 15,608 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $787 | 6,991 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $762 | 3,907 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $728 | 6,606 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $717 | 14,245 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $713 | 6,542 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $700 | 8,173 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $700 | 6,338 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $689 | 1,380 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $653 | 7,250 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $651 | 19,849 | 0.0% |