CIK: 0001632968 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 4, 2015
Total Value ($000): $68,277 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES ETF TRUST | 182,244 | $16,525 | 24.2% | $91.43 | — | FTSE RAFI 1000 | 73935X583 |
| DGS | WISDOMTREE TR | 369,550 | $16,035 | 23.5% | $43.20 | — | EMG MKTS SMCAP | 97717W281 |
| PG | PROCTER & GAMBLE CO | 145,094 | $11,352 | 16.6% | $63.77 | -6.0% | COM | 742718109 |
| — | DIRECTV | 44,394 | $4,119 | 6.0% | $86.70 | — | COM | 25490A309 |
| — | GENERAL ELECTRIC CO | 55,496 | $1,475 | 2.2% | $25.33 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 12,683 | $1,236 | 1.8% | $77.27 | -3.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 14,604 | $1,215 | 1.8% | $58.00 | -6.4% | COM | 30231G102 |
| AAPL | APPLE INC | 8,781 | $1,101 | 1.6% | $24.08 | +18.5% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 9,953 | $960 | 1.4% | $70.52 | -5.8% | COM | 166764100 |
| AMGN | AMGEN INC | 5,387 | $827 | 1.2% | $113.30 | +3.8% | COM | 031162100 |
| IVV | ISHARES TR | 3,654 | $757 | 1.1% | $206.81 | — | CORE S&P500 ETF | 464287200 |
| HSY | HERSHEY CO | 8,230 | $731 | 1.1% | $74.66 | -2.1% | COM | 427866108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,032 | $656 | 1.0% | $100.47 | +2.5% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 9,032 | $612 | 0.9% | $44.70 | +9.9% | COM | 46625H100 |
| BA | BOEING CO | 3,771 | $523 | 0.8% | $110.65 | +16.4% | COM | 097023105 |
| ABT | ABBOTT LABS | 9,492 | $466 | 0.7% | $35.31 | +11.4% | COM | 002824100 |
| — | MINNESOTA MUN INCOME PTFL IN | 2,815 | $434 | 0.6% | $164.48 | — | COM | 604062109 |
| BP | BP PLC | 10,767 | $430 | 0.6% | $38.08 | — | SPONSORED ADR | 055622104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,085 | $420 | 0.6% | $144.37 | -1.2% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $410 | 0.6% | $216493.73 | -0.9% | CL A | 084670108 |
| WFC | WELLS FARGI & CO NEW | 6,970 | $392 | 0.6% | $38.77 | +6.7% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,382 | $391 | 0.6% | $27.66 | +2.4% | COM | 92343V104 |
| MRK | MERCK & CO INC NEW | 6,862 | $391 | 0.6% | $39.35 | +2.2% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 2,916 | $333 | 0.5% | $81.30 | +23.0% | COM DISNEY | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 2,977 | $330 | 0.5% | $114.88 | — | COM | 913017109 |
| PFE | PFIZER INC | 9,728 | $326 | 0.5% | $18.32 | +13.4% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 7,339 | $324 | 0.5% | $39.83 | -1.4% | COM | 594918104 |
| AOK | ISHARES | 9,476 | $308 | 0.5% | $32.64 | — | CONSER ALLOC ETF | 464289883 |
| AOM | ISHARES | 8,733 | $308 | 0.5% | $35.19 | — | MODERT ALLOC ETF | 464289875 |
| — | L BRANDS INC | 3,557 | $305 | 0.4% | $86.59 | — | COM | 501797104 |
| DUK | DUKE ENERGY CORP NEW | 4,187 | $296 | 0.4% | $50.97 | -4.4% | COM NEW | 26441C204 |
| T | AT&T INC | 8,244 | $293 | 0.4% | $11.81 | +3.4% | COM | 00206R102 |
| AOR | ISHARES | 7,129 | $289 | 0.4% | $40.17 | — | GRWT ALLOCAT ETF | 464289867 |
| USB | US BANCORP DEL | 6,615 | $287 | 0.4% | $29.12 | +2.7% | COM NEW | 902973304 |
| — | VANGUARD TAX MANAGED INTL FD | 7,155 | $284 | 0.4% | $39.69 | — | FTSE DEV MKT ETF | 921943868 |
| ABBV | ABBVIE INC | 4,102 | $276 | 0.4% | $40.24 | +5.2% | COM | 00287Y109 |
| DLN | WISDOMTREE TR | 3,713 | $269 | 0.4% | $74.24 | — | LARGECAP DIVID | 97717W307 |
| AXP | AMERICAN EXPRESS CO | 3,190 | $248 | 0.4% | $76.41 | -10.9% | COM | 025816109 |
| BSV | VANGUARD BD INDEX FD INC | 3,074 | $246 | 0.4% | $79.92 | — | SHORT TRM BOND | 921937827 |
| FITB | FIFTH THIRD BANCORP | 11,817 | $246 | 0.4% | $13.56 | +3.4% | COM | 316773100 |
| AGG | ISHARES TR | 2,170 | $236 | 0.3% | $110.14 | — | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 2,188 | $234 | 0.3% | $104.18 | — | GROWTH ETF | 922908736 |
| KR | KROGER CO | 3,133 | $227 | 0.3% | $23.37 | +26.3% | COM | 501044101 |
| VTV | VANGUARD INDEX FDS | 2,704 | $225 | 0.3% | $84.42 | — | VALUE ETF | 922908744 |
| F | FORD MTR CO DEL | 14,848 | $223 | 0.3% | $8.16 | +7.3% | COM PAR $0.01 | 345370860 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION ETF | 4,483 | $213 | 0.3% | $47.53 | — | S&P AGGRESSIVE ALLOCATION ETF | 464289859 |
| CTAS | CINTAS CORP | 2,370 | $200 | 0.3% | $18.76 | 0.0% | COM | 172908105 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,039 | $193 | 0.3% | $6.44 | +13.5% | COM | 446150104 |
| VALE | VALE S A | 16,900 | $100 | 0.1% | $8.17 | — | ADR | 91912E105 |