Q1 2019 Holdings
Filed 2019-04-24 | 79 holdings | $700.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $200 | 667 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $211 | 5,194 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $213 | 2,532 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $220 | 4,120 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $221 | 7,600 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $225 | 3,707 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $243 | 5,041 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $251 | 5,428 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $254 | 5,058 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $269 | 5,201 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $275 | 5,054 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $290 | 7,822 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $308 | 2,524 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $315 | 2,444 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $320 | 8,934 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $354 | 1,704 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $379 | 7,940 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $380 | 7,288 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $384 | 4,521 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $387 | 3,146 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $387 | 5,156 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $390 | 9,321 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $393 | 4,934 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $399 | 12,749 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $409 | 2,619 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $411 | 1,455 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $418 | 6,680 | 0.1% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $429 | 7,711 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $431 | 4,873 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $434 | 5,377 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $437 | 7,666 | 0.1% |
| Nuveen Michigan QLT MUN Inc | COM | 670979103 | $497 | 37,516 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $513 | 2,339 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $593 | 4,787 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $606 | 3,775 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $610 | 7,283 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $617 | 13,169 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $650 | 12,102 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $656 | 5,558 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $660 | 4,562 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $675 | 3,360 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $682 | 5,565 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $711 | 5,245 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $783 | 13,234 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $818 | 15,540 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $821 | 16,280 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $831 | 4,374 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $838 | 14,598 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $845 | 8,124 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $871 | 29,803 | 0.1% |