Q4 2018 Holdings
Filed 2019-02-13 | 77 holdings | $568.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $466.0K | 10,762 | 82.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $11.7K | 130,403 | 2.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $11.3K | 133,747 | 2.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $7.3K | 72,819 | 1.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $5.0K | 74,953 | 0.9% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $5.0K | 38,001 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.6K | 40,258 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.0K | 26,639 | 0.7% |
| Kellogg Co(KEL) | COM | 487836108 | $3.6K | 62,564 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0K | 22,993 | 0.5% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $3.0K | 17,012 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8K | 20,120 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.4K | 27,106 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.3K | 19,536 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 13,975 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5K | 16,225 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.4K | 8,556 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3K | 16,903 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 26,745 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1K | 7,145 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 38,415 | 0.2% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $894 | 8,064 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $873 | 4,916 | 0.2% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $871 | 93,936 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $852 | 8,695 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $848 | 11,100 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $838 | 12,126 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $832 | 10,664 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $747 | 8,121 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $744 | 13,233 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $741 | 28,032 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $726 | 12,344 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $721 | 14,595 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $690 | 4,372 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $681 | 3,336 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $666 | 5,245 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $624 | 13,169 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $597 | 12,802 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $582 | 3,775 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $577 | 12,299 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $569 | 5,604 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $566 | 4,435 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $545 | 4,787 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $544 | 7,283 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $504 | 10,182 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $463 | 4,192 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $447 | 2,335 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $436 | 7,666 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $413 | 7,940 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $402 | 7,711 | 0.1% |