Q4 2018 Holdings
Filed 2019-01-15 | 130 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $998.0K | 16,008 | 37.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $847.0K | 19,555 | 31.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $701.0K | 7,609 | 26.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $25.7K | 336,262 | 1.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $7.7K | 76,971 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.2K | 36,684 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.0K | 37,289 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.8K | 53,213 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7K | 11,897 | 0.1% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $2.6K | 111,438 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 25,198 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.6K | 25,300 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3K | 17,477 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 14,685 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2K | 14,698 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 8,221 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 8,122 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0K | 34,438 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 31,791 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9K | 31,077 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 36,579 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.7K | 38,051 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 8,237 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.7K | 13,500 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.6K | 14,112 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,422 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 15,040 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4K | 42,392 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 12,374 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.3K | 26,055 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 400 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 6,982 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1.1K | 71,810 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 44,768 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 7,894 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 18,482 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 36,283 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $1.0K | 455,429 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $988 | 10,867 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $986 | 21,630 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $975 | 14,061 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $969 | 6,872 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $942 | 8,659 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $905 | 8,583 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $897 | 26,357 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $872 | 11,417 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $857 | 17,170 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $856 | 7,917 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $837 | 6,053 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $797 | 15,608 | 0.0% |