CIK: 0001632968 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 24, 2015
Total Value ($000): $69,430 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES ETF TRUST | 180,938 | $16,521 | 23.8% | $91.43 | — | FTSE RAFI 1000 | 73935X583 |
| DGS | WISDOMTREE TR | 358,181 | $15,842 | 22.8% | $43.20 | — | EMG MKTS SMCAP | 97717W281 |
| PG | PROCTER & GAMBLE CO | 119,206 | $9,768 | 14.1% | $64.60 | -1.6% | COM | 742718109 |
| — | DIRECTV | 66,317 | $5,644 | 8.1% | $86.70 | — | COM | 25490A309 |
| — | GENERAL ELECTRIC CO | 52,644 | $1,306 | 1.9% | $25.26 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 12,557 | $1,263 | 1.8% | $77.30 | -2.8% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 14,668 | $1,247 | 1.8% | $58.00 | -4.2% | COM | 30231G102 |
| AAPL | APPLE INC | 8,881 | $1,105 | 1.6% | $24.08 | +11.5% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 10,153 | $1,066 | 1.5% | $70.52 | -5.1% | COM | 166764100 |
| BSV | VANGUARD BD INDEX FD INC | 12,896 | $1,038 | 1.5% | $79.92 | — | SHORT TRM BOND | 921937827 |
| AMGN | AMGEN INC | 5,387 | $861 | 1.2% | $113.30 | +1.5% | COM | 031162100 |
| HSY | HERSHEY CO | 8,230 | $830 | 1.2% | $74.66 | +7.7% | COM | 427866108 |
| IVV | ISHARES TR | 3,203 | $666 | 1.0% | $206.76 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,145 | $665 | 1.0% | $100.47 | -4.0% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 9,998 | $606 | 0.9% | $44.70 | -0.9% | COM | 46625H100 |
| BA | BOEING CO | 3,771 | $566 | 0.8% | $110.65 | +15.5% | COM | 097023105 |
| — | MINNESOTA MUN INCOME PTFL IN | 2,815 | $464 | 0.7% | $164.48 | — | COM | 604062109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,085 | $445 | 0.6% | $144.37 | +1.9% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 9,560 | $443 | 0.6% | $35.31 | +6.0% | COM | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $435 | 0.6% | $216493.73 | +2.1% | CL A | 084670108 |
| BP | BP PLC | 10,767 | $421 | 0.6% | $38.08 | — | SPONSORED ADR | 055622104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,382 | $408 | 0.6% | $27.66 | -0.2% | COM | 92343V104 |
| MRK | MERCK & CO INC NEW | 6,862 | $394 | 0.6% | $39.35 | +2.4% | COM | 58933Y105 |
| WFC | WELLS FARGI & CO NEW | 6,970 | $379 | 0.5% | $38.77 | +2.8% | COM | 949746101 |
| DIS | DISNEY WALT CO | 3,520 | $369 | 0.5% | $81.30 | +13.0% | COM DISNEY | 254687106 |
| AOK | ISHARES | 11,139 | $368 | 0.5% | $32.64 | — | CONSER ALLOC ETF | 464289883 |
| — | UNITED TECHNOLOGIES CORP | 2,977 | $349 | 0.5% | $114.88 | — | COM | 913017109 |
| — | L BRANDS INC | 3,557 | $335 | 0.5% | $86.59 | — | COM | 501797104 |
| DUK | DUKE ENERGY CORP NEW | 4,164 | $320 | 0.5% | $50.97 | +1.6% | COM NEW | 26441C204 |
| AOM | ISHARES | 8,850 | $315 | 0.5% | $35.19 | — | MODERT ALLOC ETF | 464289875 |
| MSFT | MICROSOFT CORP | 7,339 | $298 | 0.4% | $39.83 | -6.5% | COM | 594918104 |
| AOR | ISHARES | 7,303 | $298 | 0.4% | $40.17 | — | GRWT ALLOCAT ETF | 464289867 |
| PFE | PFIZER INC | 8,527 | $297 | 0.4% | $17.97 | +11.9% | COM | 717081103 |
| — | INTEGRYS ENERGY GROUP INC | 4,040 | $291 | 0.4% | $77.97 | — | COM | 458229105 |
| USB | US BANCORP DEL | 6,615 | $289 | 0.4% | $29.12 | +2.3% | COM NEW | 902973304 |
| DLN | WISDOMTREE TR | 3,713 | $272 | 0.4% | $74.24 | — | LARGECAP DIVID | 97717W307 |
| T | AT&T INC | 8,244 | $269 | 0.4% | $11.81 | -0.1% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 3,190 | $249 | 0.4% | $76.41 | -7.1% | COM | 025816109 |
| ABBV | ABBVIE INC | 4,170 | $244 | 0.4% | $40.24 | -3.5% | COM | 00287Y109 |
| KR | KROGER CO | 3,175 | $243 | 0.3% | $23.37 | +23.7% | COM | 501044101 |
| AGG | ISHARES TR | 2,170 | $242 | 0.3% | $110.14 | — | CORE US AGGBD ET | 464287226 |
| F | FORD MTR CO DEL | 14,941 | $241 | 0.3% | $8.16 | +8.2% | COM PAR $0.01 | 345370860 |
| VUG | VANGUARD INDEX FDS | 2,188 | $229 | 0.3% | $104.18 | — | GROWTH ETF | 922908736 |
| FITB | FIFTH THIRD BANCORP | 11,817 | $228 | 0.3% | $13.56 | -4.4% | COM | 316773100 |
| VTV | VANGUARD INDEX FDS | 2,704 | $226 | 0.3% | $84.42 | — | VALUE ETF | 922908744 |
| SPY | SPDR TR S&P 500 ETF TR | 1,031 | $213 | 0.3% | $206.60 | — | S&P 500 ETF TR | 78462F103 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION ETF | 4,460 | $212 | 0.3% | $47.53 | — | S&P AGGRESSIVE ALLOCATION ETF | 464289859 |
| INTC | INTEL CORP | 6,405 | $200 | 0.3% | $26.63 | -2.3% | COM | 458140100 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,995 | $188 | 0.3% | $6.44 | +6.5% | COM | 446150104 |
| — | NUVEEN OHIO QUALITY INCOME M | 11,009 | $167 | 0.2% | $15.35 | — | COM | 670980101 |
| VALE | VALE S A | 16,900 | $95 | 0.1% | $8.17 | — | ADR | 91912E105 |