Q1 2018 Holdings
Filed 2018-04-26 | 314 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors Amt-free Intermediate Munindex ETF | AMT FREE INT ETF | 92189F544 | $155 | 6,600 | 0.0% |
| Schwab Strategic Tr US Dividend Equity Etf(SCHD) | US DIVIDEND EQ | 808524797 | $160 | 3,270 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COMMON STOCK | 609207105 | $203 | 4,876 | 0.0% |
| Schwab Strategic Tr US Tips Etf(SCHP) | US TIPS ETF | 808524870 | $208 | 3,786 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $217 | 150 | 0.0% |
| Pimco Enhanced Short Maturity ETF(MINT) | COMMON STOCK | 72201R833 | $218 | 2,150 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $219 | 649 | 0.0% |
| Ishares Tr China Large-cap Etf(FXI) | COMMON STOCK | 464287184 | $227 | 4,800 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $234 | 3,712 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | COMMON STOCK | 452308109 | $242 | 1,546 | 0.0% |
| CME Group COM(CME) | COMMON STOCK | 12572Q105 | $243 | 1,500 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COMMON STOCK | 053484101 | $247 | 1,500 | 0.0% |
| Spdr Portfolio Short Term Corp Bond ETF(SPSB) | PORTFOLIO SHORT | 78464A474 | $251 | 8,325 | 0.0% |
| Vanguard Emerging Markets Govt Bond ETF(VWOB) | EMERG MKT BD ETF | 921946885 | $271 | 3,450 | 0.0% |
| Anthem Inc COM(ELV) | COMMON STOCK | 036752103 | $281 | 1,278 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $286 | 2,113 | 0.0% |
| Bank Of America Corp, Common(BAC) | COMMON STOCK | 060505104 | $288 | 9,600 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | SPECIALTY ALTERNATIVE FUNDS | 00162Q866 | $292 | 31,179 | 0.0% |
| VanEck Vectors Pref Secs ex Financials ETF(PFXF) | PFD SECS EX FINL | 92189F429 | $326 | 16,950 | 0.0% |
| Vanguard Intermediate Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $333 | 3,920 | 0.0% |
| Merck & Co Inc COM(MRK) | COMMON STOCK | 58933Y105 | $334 | 6,130 | 0.0% |
| Douglas Dynamics Inc Corp Common(PLOW) | COMMON STOCK | 25960R105 | $336 | 7,750 | 0.0% |
| Goldman Sachs Group Inc Corp Common(GS) | COMMON STOCK | 38141G104 | $343 | 1,362 | 0.0% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $349 | 5,600 | 0.0% |
| Walgreen Boots Alliance Inc COM(WBA) | COMMON STOCK | 931427108 | $363 | 5,539 | 0.0% |
| Spdr Barclays Conv Secs ETF(CWB) | BLMBRG BRC CNVRT | 78464A359 | $372 | 7,205 | 0.0% |
| Unilever N.V.(UNUSD) | COMMON STOCK | 904784709 | $386 | 6,850 | 0.0% |
| Vanguard Short Term Bd ETF(BSV) | SHORT TRM BOND | 921937827 | $391 | 4,990 | 0.0% |
| Public Storage Inc(PSA) | COMMON STOCK | 74460D109 | $401 | 2,000 | 0.0% |
| Ishares Tr 0-5 Yr High Yield Corp Bd Etf(SHYG) | 0-5YR HI YL CP | 46434V407 | $409 | 8,740 | 0.0% |
| iShares Barclays 1-3 Year Credit Bond(IGSB) | 1 3 YR CR BD ETF | 464288646 | $426 | 4,100 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $429 | 5,779 | 0.0% |
| Bristol-Myers Squibb COM(BMY) | COMMON STOCK | 110122108 | $435 | 6,875 | 0.0% |
| Blackrock Muniholdings Fund II Inc Tax Exempt | COMMON STOCK | 09253P109 | $437 | 31,448 | 0.0% |
| Broadcom Ltd(AVGO) | COMMON STOCK | 11135F101 | $438 | 1,860 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $446 | 3,825 | 0.0% |
| Caseys Gen Stores Inc Common(CASY) | COMMON STOCK | 147528103 | $471 | 4,300 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $487 | 3,050 | 0.0% |
| Msci Eafe ETF Ishares(EFA) | COMMON STOCK | 464287465 | $498 | 7,150 | 0.0% |
| National Oilwell Varco COM(NOVEUR) | COMMON STOCK | 637071101 | $536 | 12,570 | 0.0% |
| iShares Msci Emerging Markets Minimum Volatility ETF(EEMV) | COMMON STOCK | 464286533 | $542 | 8,700 | 0.0% |
| Schwab Strategic Tr Intl Small Cap Equity Etf(SCHC) | INTL SCEQT ETF | 808524888 | $554 | 15,165 | 0.0% |
| Healthcare Sector ETF Spdr(XLV) | COMMON STOCK | 81369Y209 | $562 | 6,900 | 0.0% |
| Texas Instrs Inc COM(TXN) | COMMON STOCK | 882508104 | $587 | 5,653 | 0.0% |
| Spdr Dow Jones Global Real Estate(RWO) | DJ GLB RL ES ETF | 78463X749 | $589 | 12,725 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $606 | 6,100 | 0.0% |
| Zimmer Biomet Holdings Inc Corp Common(ZBH) | COMMON STOCK | 98956P102 | $612 | 5,615 | 0.0% |
| Dominion Energy Inc Corp Common(D) | COMMON STOCK | 25746U109 | $633 | 9,385 | 0.0% |
| Citigroup Inc Corp Common(C) | COMMON STOCK | 172967424 | $650 | 9,625 | 0.0% |
| Alphabet Inc Cap Stk Class C(GOOG) | COMMON STOCK | 02079K107 | $653 | 633 | 0.0% |