PDS Planning

PDS Planning as of Dec. 31, 2017

Portfolio Holdings for PDS Planning

PDS Planning holds 67 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 12.4 $12M 274k 44.86
Abbvie (ABBV) 8.6 $8.5M 88k 96.71
Abbott Laboratories (ABT) 5.9 $5.8M 102k 57.07
Coca-Cola Company (KO) 5.6 $5.5M 120k 45.88
iShares Russell 2000 Value Index (IWN) 4.9 $4.8M 38k 125.75
Vanguard Emerging Markets ETF (VWO) 4.7 $4.6M 101k 45.91
iShares S&P MidCap 400 Index (IJH) 4.6 $4.5M 24k 189.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.4 $3.4M 32k 104.54
iShares S&P 500 Index (IVV) 3.1 $3.0M 11k 268.86
SPDR S&P Dividend (SDY) 3.0 $2.9M 31k 94.47
SPDR Dow Jones Global Real Estate (RWO) 3.0 $2.9M 60k 48.87
Vanguard FTSE All-World ex-US ETF (VEU) 2.5 $2.5M 45k 54.73
Vanguard Total Stock Market ETF (VTI) 2.4 $2.4M 17k 137.22
Vanguard High Dividend Yield ETF (VYM) 2.1 $2.1M 25k 85.63
Cincinnati Financial Corporation (CINF) 1.9 $1.9M 26k 74.98
Procter & Gamble Company (PG) 1.9 $1.9M 20k 91.90
L Brands 1.7 $1.7M 28k 60.22
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.5 $1.5M 14k 104.85
Powershares S&p 500 1.5 $1.5M 35k 42.42
SPDR DJ Wilshire Small Cap Value (SLYV) 1.4 $1.4M 11k 125.71
United Parcel Service (UPS) 1.2 $1.2M 10k 119.18
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.2 $1.2M 9.9k 119.22
Berkshire Hathaway (BRK.B) 1.2 $1.2M 5.8k 198.28
Vanguard Dividend Appreciation ETF (VIG) 1.1 $1.1M 11k 102.00
Exxon Mobil Corporation (XOM) 1.1 $1.0M 12k 83.68
JPMorgan Chase & Co. (JPM) 1.0 $1.0M 9.6k 106.91
Apple (AAPL) 0.9 $917k 5.4k 169.25
Ishares Inc ctr wld minvl (ACWV) 0.9 $909k 11k 84.28
Deere & Company (DE) 0.8 $788k 5.0k 156.54
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $779k 7.0k 110.75
American Electric Power Company (AEP) 0.8 $768k 10k 73.58
SPDR Gold Trust (GLD) 0.7 $729k 5.9k 123.71
Altria (MO) 0.7 $662k 9.3k 71.38
Vanguard Total World Stock Idx (VT) 0.7 $661k 8.9k 74.26
Chevron Corporation (CVX) 0.6 $623k 5.0k 125.23
Amazon (AMZN) 0.6 $624k 534.00 1168.54
At&t (T) 0.6 $608k 16k 38.86
Nextera Energy (NEE) 0.6 $552k 3.5k 156.33
PowerShares Dynamic Basic Material 0.5 $517k 7.3k 70.73
U.S. Bancorp (USB) 0.5 $484k 9.0k 53.61
Johnson & Johnson (JNJ) 0.5 $472k 3.4k 139.64
Microsoft Corporation (MSFT) 0.5 $451k 5.3k 85.48
Ishares Tr eafe min volat (EFAV) 0.5 $440k 6.0k 72.92
3M Company (MMM) 0.4 $396k 1.7k 235.29
Vanguard Small-Cap Value ETF (VBR) 0.4 $365k 2.7k 132.97
Eaton (ETN) 0.4 $355k 4.5k 78.96
ConocoPhillips (COP) 0.3 $336k 6.1k 54.82
International Business Machines (IBM) 0.3 $328k 2.1k 153.63
Walt Disney Company (DIS) 0.3 $318k 3.0k 107.36
Huntington Bancshares Incorporated (HBAN) 0.3 $311k 21k 14.57
Verizon Communications (VZ) 0.3 $299k 5.6k 53.00
Ishares Tr usa min vo (USMV) 0.3 $301k 5.7k 52.86
Phillips 66 (PSX) 0.3 $284k 2.8k 101.32
Bob Evans Farms 0.3 $268k 3.4k 78.68
Ssga Active Etf Tr globl allo etf (GAL) 0.3 $265k 6.9k 38.31
Oracle Corporation (ORCL) 0.3 $259k 5.5k 47.29
PowerShares Dynamic Bldg. & Const. 0.3 $252k 7.3k 34.70
iShares MSCI ACWI Index Fund (ACWI) 0.2 $237k 3.3k 71.97
Facebook Inc cl a (META) 0.2 $233k 1.3k 176.65
Pfizer (PFE) 0.2 $232k 6.4k 36.14
General Electric Company 0.2 $223k 13k 17.47
Emerson Electric (EMR) 0.2 $225k 3.2k 69.55
iShares Russell 2000 Index (IWM) 0.2 $215k 1.4k 152.59
Dominion Resources (D) 0.2 $210k 2.6k 81.24
Antares Pharma 0.0 $24k 12k 2.00
QuickLogic Corporation 0.0 $22k 13k 1.76
Biocept 0.0 $7.0k 10k 0.70