Q3 2019 Holdings
Filed 2019-11-07 | 91 holdings | $672.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $330.0K | 6,722 | 49.1% |
| Alibaba Group Hldg(BABA) | Equities | 01609W102 | $230.0K | 1,378 | 34.2% |
| Schwab Emerging Markets(SCHE) | Equities | 808524706 | $15.1K | 600,431 | 2.2% |
| Schwab International(SCHF) | Equities | 808524805 | $11.8K | 369,401 | 1.8% |
| Schwab US Aggregate Bond(SCHZ) | Equities | 808524839 | $10.0K | 185,310 | 1.5% |
| Eli Lilly & Company(LLY) | Equities | 532457108 | $8.8K | 78,862 | 1.3% |
| Vanguard Ftse Emerging(VWO) | Equities | 922042858 | $6.4K | 159,587 | 1.0% |
| Ishares Russell 1000(IWF) | Equities | 464287614 | $5.2K | 32,761 | 0.8% |
| Ishares Russell 2000(IWM) | Equities | 464287655 | $4.2K | 27,690 | 0.6% |
| Schwab US Small Cap Etf(SCHA) | Equities | 808524607 | $4.1K | 59,112 | 0.6% |
| Vanguard Ftse Developed(VEA) | Equities | 921943858 | $3.9K | 93,828 | 0.6% |
| Ishares Russell 1000(IWD) | Equities | 464287598 | $3.5K | 27,495 | 0.5% |
| First Trust Europe(FEP) | Equities | 33737J117 | $3.2K | 92,414 | 0.5% |
| Vanguard Ftse Europe(VGK) | Equities | 922042874 | $3.1K | 58,659 | 0.5% |
| Ishares Msci Eafe Etf(EFA) | Equities | 464287465 | $1.9K | 29,637 | 0.3% |
| Innovator S and P 500 ULT BUF ETF(UAUG) | Equities | 45782C672 | $1.9K | 74,058 | 0.3% |
| Jpmorgan Chase & Co(JPM) | Equities | 46625H100 | $1.7K | 14,842 | 0.3% |
| Ishares Core US(AGG) | Equities | 464287226 | $1.4K | 12,678 | 0.2% |
| Procter & Gamble(PG) | Equities | 742718109 | $1.3K | 10,196 | 0.2% |
| Comcast Corporation(CMCSA) | Equities | 20030N101 | $966 | 21,433 | 0.1% |
| Ishares Gold Etf(IAUUSD) | Equities | 464285105 | $934 | 66,240 | 0.1% |
| Seaboard Corp(SEB) | Equities | 811543107 | $875 | 200 | 0.1% |
| Spdr Doubleline Ttl Rtrn(TOTL) | Equities | 78467V848 | $749 | 15,187 | 0.1% |
| Vertex Pharmaceutica(VRTX) | Equities | 92532F100 | $657 | 3,877 | 0.1% |
| Spdr S&P Midcap 400 Etf(MDY) | Equities | 78467Y107 | $636 | 1,806 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $588 | 4,222 | 0.1% |
| Lincoln National Co(LNC) | Equities | 534187109 | $581 | 9,630 | 0.1% |
| Timken Company(TKR) | Equities | 887389104 | $577 | 13,265 | 0.1% |
| Amazon Com Inc(AMZN) | Equities | 023135106 | $566 | 327 | 0.1% |
| Spdr S&P 500 Etf(SPY) | Equities | 78462F103 | $563 | 1,897 | 0.1% |
| Texas Instruments(TXN) | Equities | 882508104 | $543 | 4,186 | 0.1% |
| United Technologies(UTXZ) | Equities | 913017109 | $543 | 3,969 | 0.1% |
| Pfizer Incorporated(PFE) | Equities | 717081103 | $521 | 14,576 | 0.1% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $520 | 7,364 | 0.1% |
| Spdr S&P Dividend Etf(SDY) | Equities | 78464A763 | $510 | 4,981 | 0.1% |
| First Trust Managed Municipal ETF(FMB) | Equities | 33739N108 | $510 | 9,174 | 0.1% |
| RiverFront Strategic Income ETF(RIGS) | Equities | 00162Q783 | $502 | 20,193 | 0.1% |
| Nestle Sa(NSRGY) | Equities | 641069406 | $449 | 4,147 | 0.1% |
| Coca Cola Company(KO) | Equities | 191216100 | $425 | 7,813 | 0.1% |
| Nisource Inc Holding(NI) | Equities | 65473P105 | $407 | 13,602 | 0.1% |
| Visa Inc Cl A(V) | Equities | 92826C839 | $396 | 2,301 | 0.1% |
| Verizon Communicatn(VZ) | Equities | 92343V104 | $396 | 6,537 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $381 | 1,705 | 0.1% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $381 | 2,932 | 0.1% |
| Lockheed Martin Corp(LMT) | Equities | 539830109 | $360 | 927 | 0.1% |
| Merck & Co Inc(MRK) | Equities | 58933Y105 | $356 | 4,222 | 0.1% |
| Mc Donalds Corp(MCD) | Equities | 580135101 | $348 | 1,625 | 0.1% |
| A T & T Inc(T) | Equities | 00206R102 | $343 | 9,068 | 0.1% |
| Medtronic Plc(MDT) | Equities | G5960L103 | $336 | 3,100 | 0.1% |
| Auto Data Processing(ADP) | Equities | 053015103 | $332 | 2,057 | 0.0% |