Q3 2018 Holdings
Filed 2018-10-05 | 133 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 15,007 | 38.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $767.0K | 15,757 | 25.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $736.0K | 7,782 | 24.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $223.0K | 570 | 7.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $30.0K | 332,908 | 1.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $6.5K | 64,759 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.0K | 37,363 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.9K | 36,214 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3K | 19,513 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 14,179 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.9K | 25,299 | 0.1% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $2.9K | 450,221 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 23,594 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7K | 15,043 | 0.1% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $2.4K | 113,507 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4K | 34,405 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 8,173 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3K | 8,797 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.0K | 13,500 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.0K | 37,207 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.9K | 14,351 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 38,007 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 7,737 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 14,680 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 13,282 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 10,615 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1.4K | 71,810 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 6,784 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.4K | 26,946 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 4,554 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3K | 400 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 42,468 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,656 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 7,228 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 21,525 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 25,379 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0K | 6,121 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 30,867 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $994 | 14,014 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $978 | 8,001 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $953 | 5,695 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $944 | 12,395 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $943 | 17,660 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $940 | 13,823 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $940 | 4,262 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $908 | 11,067 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $899 | 8,583 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $879 | 10,076 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $876 | 13,617 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $874 | 8,885 | 0.0% |