Q4 2019 Holdings
Filed 2020-01-23 | 83 holdings | $666.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $516.0K | 10,762 | 77.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $16.6K | 153,871 | 2.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $14.9K | 152,310 | 2.2% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $13.0K | 102,768 | 2.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $8.7K | 116,756 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.0K | 33,504 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.7K | 34,561 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.7K | 41,470 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.6K | 28,432 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.6K | 38,715 | 0.7% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $4.0K | 25,016 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.9K | 24,653 | 0.6% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.4K | 66,508 | 0.5% |
| Kellogg Co(KEL) | COM | 487836108 | $3.4K | 49,004 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3K | 40,340 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.9K | 27,733 | 0.4% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.8K | 17,539 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 32,650 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9K | 14,264 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.8K | 7,486 | 0.3% |
| Stryker Corp(SYK) | COM | 863667101 | $1.8K | 8,688 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 38,923 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 4,647 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 34,333 | 0.2% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.2K | 114,957 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 13,084 | 0.2% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.2K | 20,277 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.2K | 9,418 | 0.2% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.2K | 21,742 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 8,235 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.0K | 11,675 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 11,102 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $990 | 5,008 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $964 | 30,733 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $880 | 5,580 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $813 | 13,236 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $786 | 5,748 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $784 | 5,306 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $769 | 3,394 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $751 | 7,944 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $737 | 13,322 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $725 | 12,112 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $721 | 5,377 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $712 | 14,255 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $704 | 4,299 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $704 | 7,974 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $658 | 4,787 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $580 | 3,775 | 0.1% |
| Nuveen Michigan QLT MUN Inc | COM | 670979103 | $565 | 39,978 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $543 | 2,279 | 0.1% |