Q2 2019 Holdings
Filed 2019-07-24 | 81 holdings | $718.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $589.0K | 10,762 | 82.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $14.6K | 145,042 | 2.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $13.7K | 144,770 | 1.9% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $10.9K | 91,016 | 1.5% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $7.2K | 98,597 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.4K | 41,028 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.1K | 30,396 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.1K | 32,362 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.1K | 27,197 | 0.7% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $4.5K | 29,937 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.4K | 22,705 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.1K | 27,403 | 0.4% |
| Kellogg Co(KEL) | COM | 487836108 | $2.8K | 52,180 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.7K | 27,008 | 0.4% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.5K | 17,012 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9K | 24,110 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 27,666 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.7K | 8,023 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 14,345 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $1.4K | 6,898 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 31,220 | 0.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.3K | 26,377 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 38,422 | 0.2% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.2K | 114,304 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.1K | 9,160 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.0K | 19,728 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.0K | 11,740 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 4,916 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.0K | 12,575 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $931 | 11,101 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $929 | 16,877 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $925 | 4,675 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $891 | 8,127 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $889 | 30,044 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $821 | 6,406 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $756 | 13,234 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $730 | 5,567 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $724 | 5,405 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $723 | 3,394 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $706 | 5,182 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $691 | 14,600 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $689 | 4,591 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $661 | 12,974 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $641 | 7,283 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $638 | 4,787 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $583 | 7,666 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $579 | 12,105 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $578 | 3,775 | 0.1% |
| Nuveen Michigan QLT MUN Inc | COM | 670979103 | $532 | 39,229 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $530 | 2,341 | 0.1% |