Q2 2018 Holdings
Filed 2018-08-08 | 137 holdings | $4.5M | 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 | $66 | 11,992 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $90 | 10,000 | 0.0% |
| Ishares Trust(IJJ) | S&P MC 400VL ETF | 464287705 | $209 | 1,292 | 0.0% |
| Nucor Co(NUE) | COM | 670346105 | $220 | 3,514 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $271 | 5,498 | 0.0% |
| Allete COM(AEBA) | COM | 018522300 | $275 | 3,550 | 0.0% |
| Ishares S&P 500 Value E(IVE) | ETF | 464287408 | $278 | 2,524 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $280 | 3,531 | 0.0% |
| Vanguard Ftse Emerging(VWO) | ETS ETF | 922042858 | $312 | 7,379 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $319 | 639 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $320 | 1,039 | 0.0% |
| Ishares TR S&P Grou(IGOV) | TL TETF | 464288117 | $322 | 6,558 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $322 | 4,040 | 0.0% |
| General Electric Compan | COM | 369604103 | $325 | 23,885 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $340 | 200 | 0.0% |
| Ishares Trust(LQD) | IBOXX INV CPBD | 464287242 | $358 | 3,121 | 0.0% |
| IBM(IBM) | COM | 459200101 | $369 | 2,644 | 0.0% |
| Johnson Controls Inc(JCI) | COM | G51502105 | $376 | 11,263 | 0.0% |
| Disney(DIS) | COM | 254687106 | $409 | 3,904 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $421 | 9,821 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $441 | 2,838 | 0.0% |
| Ishares Trust(EEM) | MSCI EMG MKT ETF | 464287234 | $457 | 10,556 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $484 | 5,085 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $496 | 2,970 | 0.0% |
| Ishares Trust(IJR) | CORE S&P SCP ETF | 464287804 | $534 | 6,404 | 0.0% |
| Ishares Trust(EFV) | EAFE VALUE ETF | 464288877 | $534 | 10,408 | 0.0% |
| Vanguard Small Cap Valu(VBR) | F ETF | 922908611 | $547 | 4,029 | 0.0% |
| Ishares Trust(EFG) | EAFE GRWTH ETF | 464288885 | $556 | 7,060 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $561 | 12,773 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $562 | 25,140 | 0.0% |
| Ishares Trust(IJK) | S&P MC 400GR ETF | 464287606 | $583 | 2,593 | 0.0% |
| Vanguard Small Cap Grow(VBK) | TF ETF | 922908595 | $632 | 3,594 | 0.0% |
| Ishares TR Bonds SEP | ETF | 46429B564 | $655 | 25,809 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $712 | 5,705 | 0.0% |
| Ishares Trust(EFA) | MSCI EAFE INDEX | 464287465 | $870 | 12,983 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $907 | 6,460 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $960 | 23,823 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.0K | 14,260 | 0.0% |
| Ishares Trust(DVY) | DJ SEL DIV INX | 464287168 | $1.1K | 10,934 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 14,452 | 0.0% |
| Ishares S&P 500 Growth(IVW) | ETF | 464287309 | $1.2K | 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 | $1.3K | 15,797 | 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 | 13,391 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $1.6K | 32,278 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.7K | 22,488 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.9K | 56,406 | 0.0% |
| Vanguard High Dividend(VYM) | D ETF | 921946406 | $2.0K | 24,334 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.1K | 18,621 | 0.0% |