PDS Planning

PDS Planning as of March 31, 2018

Portfolio Holdings for PDS Planning

PDS Planning holds 75 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 12.7 $13M 283k 44.25
Abbvie (ABBV) 7.8 $7.7M 81k 94.65
Abbott Laboratories (ABT) 6.2 $6.1M 102k 59.92
Coca-Cola Company (KO) 5.2 $5.2M 119k 43.43
iShares Russell 2000 Value Index (IWN) 5.0 $4.9M 41k 121.88
Vanguard Emerging Markets ETF (VWO) 4.8 $4.8M 101k 46.98
iShares S&P MidCap 400 Index (IJH) 4.6 $4.6M 24k 187.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.5 $3.5M 33k 103.80
iShares S&P 500 Index (IVV) 3.0 $3.0M 11k 265.40
SPDR Dow Jones Global Real Estate (RWO) 3.0 $2.9M 63k 46.27
SPDR S&P Dividend (SDY) 2.8 $2.8M 30k 91.21
Vanguard FTSE All-World ex-US ETF (VEU) 2.6 $2.6M 48k 54.36
Vanguard Total Stock Market ETF (VTI) 2.5 $2.5M 18k 135.71
Vanguard High Dividend Yield ETF (VYM) 2.0 $1.9M 24k 82.47
Cincinnati Financial Corporation (CINF) 1.9 $1.9M 26k 74.28
Vanguard Dividend Appreciation ETF (VIG) 1.8 $1.8M 18k 101.05
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.8 $1.7M 17k 104.85
Procter & Gamble Company (PG) 1.6 $1.5M 20k 79.27
Berkshire Hathaway (BRK.B) 1.5 $1.5M 7.5k 199.52
SPDR DJ Wilshire Small Cap Value (SLYV) 1.5 $1.5M 12k 123.49
Powershares S&p 500 1.2 $1.2M 31k 39.42
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.2 $1.2M 10k 119.25
JPMorgan Chase & Co. (JPM) 1.1 $1.1M 9.7k 110.01
L Brands 1.1 $1.1M 28k 38.20
United Parcel Service (UPS) 1.0 $971k 9.3k 104.70
Apple (AAPL) 1.0 $964k 5.7k 167.77
Exxon Mobil Corporation (XOM) 0.9 $924k 12k 74.59
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $844k 7.7k 108.96
Vanguard Total World Stock Idx (VT) 0.8 $802k 11k 73.66
Deere & Company (DE) 0.8 $782k 5.0k 155.28
Amazon (AMZN) 0.8 $779k 538.00 1447.96
Ishares Inc ctr wld minvl (ACWV) 0.8 $783k 9.3k 83.85
American Electric Power Company (AEP) 0.7 $713k 10k 68.60
SPDR Gold Trust (GLD) 0.7 $663k 5.3k 125.76
Spdr Ser Tr cmn (FLRN) 0.6 $592k 19k 30.74
Chevron Corporation (CVX) 0.6 $573k 5.0k 114.03
Altria (MO) 0.6 $570k 9.1k 62.34
Nextera Energy (NEE) 0.5 $523k 3.2k 163.39
At&t (T) 0.5 $493k 14k 35.66
Microsoft Corporation (MSFT) 0.5 $477k 5.2k 91.27
PowerShares Dynamic Basic Material 0.5 $450k 6.8k 66.31
Johnson & Johnson (JNJ) 0.4 $433k 3.4k 128.11
U.S. Bancorp (USB) 0.4 $415k 8.2k 50.52
ConocoPhillips (COP) 0.4 $365k 6.1k 59.37
Ishares Tr eafe min volat (EFAV) 0.4 $366k 5.0k 73.63
3M Company (MMM) 0.4 $360k 1.6k 219.51
Vanguard Small-Cap Value ETF (VBR) 0.4 $359k 2.8k 129.46
Eaton (ETN) 0.4 $359k 4.5k 79.85
International Business Machines (IBM) 0.3 $328k 2.1k 153.63
Huntington Bancshares Incorporated (HBAN) 0.3 $303k 20k 15.09
Walt Disney Company (DIS) 0.3 $298k 3.0k 100.47
Verizon Communications (VZ) 0.3 $269k 5.6k 47.80
Phillips 66 (PSX) 0.3 $267k 2.8k 95.80
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $262k 4.2k 63.01
Oracle Corporation (ORCL) 0.2 $249k 5.4k 45.74
Jp Morgan Alerian Mlp Index 0.2 $240k 10k 23.99
Pfizer (PFE) 0.2 $226k 6.4k 35.45
Ssga Active Etf Tr globl allo etf (GAL) 0.2 $226k 5.9k 38.14
Ishares Tr usa min vo (USMV) 0.2 $218k 4.2k 52.02
PowerShares Dynamic Bldg. & Const. 0.2 $206k 6.6k 31.16
Facebook Inc cl a (META) 0.2 $207k 1.3k 159.97
Spdr S&p 500 Etf (SPY) 0.2 $187k 710.00 263.38
Worthington Industries (WOR) 0.2 $185k 4.3k 42.81
Cardinal Health (CAH) 0.2 $178k 2.8k 62.72
Pepsi (PEP) 0.2 $178k 1.6k 108.94
Dominion Resources (D) 0.2 $168k 2.5k 67.25
Cisco Systems (CSCO) 0.2 $161k 3.7k 42.96
Intel Corporation (INTC) 0.2 $159k 3.0k 52.23
Wendy's/arby's Group (WEN) 0.2 $163k 9.3k 17.57
Ishares Inc em mkt min vol (EEMV) 0.2 $154k 2.5k 62.27
General Electric Company 0.1 $146k 11k 13.46
Antares Pharma 0.0 $26k 12k 2.17
QuickLogic Corporation 0.0 $19k 13k 1.52
Neoprobe 0.0 $13k 36k 0.36
Biocept 0.0 $3.0k 10k 0.30