Q1 2018 Holdings
Filed 2018-05-10 | 136 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Investors Real Estate TR | SH BEN INT | 461730103 | $62 | 11,992 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $92 | 10,000 | 0.0% |
| Nucor Co(NUE) | COM | 670346105 | $221 | 3,609 | 0.0% |
| Allete COM(AEBA) | COM | 018522300 | $256 | 3,550 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $270 | 5,498 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $274 | 4,130 | 0.0% |
| Ishares S&P 500 Value E(IVE) | ETF | 464287408 | $276 | 2,524 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $276 | 3,455 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $293 | 1,039 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $295 | 204 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $298 | 3,348 | 0.0% |
| Ishares TR S&P Grou(IGOV) | TL TETF | 464288117 | $312 | 6,050 | 0.0% |
| Vanguard Ftse Emerging(VWO) | ETS ETF | 922042858 | $323 | 6,881 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $328 | 25,140 | 0.0% |
| Ishares Trust(LQD) | IBOXX INV CPBD | 464287242 | $364 | 3,105 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $372 | 687 | 0.0% |
| General Electric Compan | COM | 369604103 | $401 | 29,712 | 0.0% |
| Johnson Controls Inc(JCI) | COM | G51502105 | $402 | 11,381 | 0.0% |
| IBM(IBM) | COM | 459200101 | $405 | 2,644 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $415 | 5,085 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $429 | 9,683 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $458 | 3,122 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $485 | 2,970 | 0.0% |
| Ishares Trust(IJR) | CORE S&P SCP ETF | 464287804 | $493 | 6,404 | 0.0% |
| Ishares Trust(EEM) | MSCI EMG MKT ETF | 464287234 | $516 | 10,698 | 0.0% |
| Vanguard Small Cap Valu(VBR) | F ETF | 922908611 | $521 | 4,029 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $556 | 12,797 | 0.0% |
| Ishares Trust(IJK) | S&P MC 400GR ETF | 464287606 | $566 | 2,593 | 0.0% |
| Ishares Trust(EFG) | EAFE GRWTH ETF | 464288885 | $567 | 7,060 | 0.0% |
| Ishares Trust(EFV) | EAFE VALUE ETF | 464288877 | $568 | 10,408 | 0.0% |
| Vanguard Small Cap Grow(VBK) | TF ETF | 922908595 | $594 | 3,623 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $631 | 3,939 | 0.0% |
| Ishares TR Bonds SEP | ETF | 46429B564 | $661 | 26,118 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $692 | 5,705 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $898 | 6,548 | 0.0% |
| Ishares Trust(EFA) | MSCI EAFE INDEX | 464287465 | $904 | 12,983 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $907 | 96,816 | 0.0% |
| Ishares Trust(DVY) | DJ SEL DIV INX | 464287168 | $1.0K | 10,934 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.0K | 14,541 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 15,240 | 0.0% |
| Ishares S&P 500 Growth(IVW) | ETF | 464287309 | $1.1K | 7,262 | 0.0% |
| Ishares 1-3YR Credit BO(IGSB) | TF ETF | 464288646 | $1.2K | 11,482 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.2K | 16,145 | 0.0% |
| Ishares Trust(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 6,742 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $1.4K | 13,715 | 0.0% |
| Take-2 Interactive Softwar(TTWO) | COM | 874054109 | $1.7K | 17,316 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.7K | 52,058 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $1.8K | 30,819 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $2.0K | 31,825 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.0K | 18,430 | 0.0% |