Q1 2019 Holdings
Filed 2019-04-09 | 152 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,319 | 42.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 15,909 | 40.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $259.0K | 3,215 | 10.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $29.4K | 338,096 | 1.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $8.8K | 87,530 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.4K | 36,558 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 12,617 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.5K | 27,317 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3K | 12,688 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.2K | 55,820 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 26,822 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 10,801 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 16,055 | 0.1% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $3.0K | 108,832 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.9K | 25,309 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6K | 16,987 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5K | 14,667 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.5K | 66,720 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 36,895 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2K | 32,463 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1K | 33,357 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.0K | 13,500 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.9K | 38,093 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 34,417 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 9,187 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.8K | 13,409 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 12,905 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 21,909 | 0.1% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $1.7K | 472,570 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 13,466 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5K | 401 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 7,642 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 45,458 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 7,101 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 6,949 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 28,125 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 15,800 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.1K | 7,032 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 10,888 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1K | 10,383 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 21,923 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 8,919 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.1K | 21,142 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.1K | 21,603 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 18,296 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 11,749 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.0K | 17,824 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1.0K | 65,162 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.0K | 20,449 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 24,151 | 0.0% |