Q3 2019 Holdings
Filed 2019-10-28 | 80 holdings | $668.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $532.0K | 10,762 | 79.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $15.4K | 149,733 | 2.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $14.0K | 149,025 | 2.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $11.5K | 97,184 | 1.7% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $8.1K | 110,372 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.3K | 31,834 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.3K | 41,301 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.1K | 33,287 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.1K | 28,111 | 0.8% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $4.1K | 26,045 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.8K | 33,922 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.6K | 24,027 | 0.5% |
| Kellogg Co(KEL) | COM | 487836108 | $3.4K | 52,688 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.8K | 27,354 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.7K | 33,111 | 0.4% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.4K | 47,506 | 0.4% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.4K | 17,012 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 30,170 | 0.3% |
| Stryker Corp(SYK) | COM | 863667101 | $1.9K | 8,619 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.7K | 7,775 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 14,347 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 38,437 | 0.2% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.2K | 114,631 | 0.2% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.2K | 21,644 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.1K | 9,501 | 0.2% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1K | 18,468 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,916 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 11,871 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 4,676 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 8,130 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $968 | 12,021 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $935 | 11,101 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $934 | 25,990 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $896 | 30,514 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $799 | 13,235 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $768 | 5,523 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $763 | 5,567 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $744 | 7,944 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $708 | 5,604 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $707 | 12,977 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $706 | 3,394 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $687 | 4,552 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $680 | 4,787 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $655 | 5,182 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $624 | 12,109 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $585 | 7,665 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $583 | 14,252 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $573 | 3,775 | 0.1% |
| Nuveen Michigan QLT MUN Inc | COM | 670979103 | $553 | 39,600 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $537 | 4,525 | 0.1% |