Q3 2018 Holdings
Filed 2018-11-13 | 138 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Investors Real Estate TR | SH BEN INT | 461730103 | $72 | 11,992 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $74 | 10,000 | 0.0% |
| Andeavor | COM | 03349M105 | $204 | 1,334 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $215 | 375 | 0.0% |
| Ishares Trust(IJJ) | S&P MC 400VL ETF | 464287705 | $216 | 1,292 | 0.0% |
| Nucor Co(NUE) | COM | 670346105 | $223 | 3,514 | 0.0% |
| Vanguard Ftse Emerging(VWO) | ETS ETF | 922042858 | $245 | 5,956 | 0.0% |
| Allete COM(AEBA) | COM | 018522300 | $266 | 3,550 | 0.0% |
| General Electric Compan | COM | 369604103 | $270 | 23,885 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $272 | 3,455 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $273 | 3,218 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $291 | 5,498 | 0.0% |
| Ishares S&P 500 Value E(IVE) | ETF | 464287408 | $292 | 2,524 | 0.0% |
| Ishares TR S&P Grou(IGOV) | TL TETF | 464288117 | $316 | 6,558 | 0.0% |
| Ishares Trust(EEM) | MSCI EMG MKT ETF | 464287234 | $338 | 7,877 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $371 | 1,039 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $394 | 9,115 | 0.0% |
| IBM(IBM) | COM | 459200101 | $399 | 2,644 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $401 | 200 | 0.0% |
| Disney(DIS) | COM | 254687106 | $418 | 3,574 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $461 | 2,838 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $495 | 25,140 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $498 | 2,970 | 0.0% |
| Ishares 1-3YR Credit BO(IGSB) | TF ETF | 464288646 | $508 | 9,804 | 0.0% |
| Ishares Trust(EFV) | EAFE VALUE ETF | 464288877 | $540 | 10,408 | 0.0% |
| Ishares Trust(IJR) | CORE S&P SCP ETF | 464287804 | $559 | 6,404 | 0.0% |
| Vanguard Small Cap Valu(VBR) | F ETF | 922908611 | $561 | 4,029 | 0.0% |
| Ishares Trust(EFG) | EAFE GRWTH ETF | 464288885 | $565 | 7,060 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $570 | 5,085 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $590 | 12,773 | 0.0% |
| Ishares Trust(IJK) | S&P MC 400GR ETF | 464287606 | $604 | 2,593 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $643 | 5,747 | 0.0% |
| Ishares TR Bonds SEP | ETF | 46429B564 | $654 | 25,809 | 0.0% |
| Vanguard Small Cap Grow(VBK) | TF ETF | 922908595 | $673 | 3,594 | 0.0% |
| Ishares Trust(EFA) | MSCI EAFE INDEX | 464287465 | $680 | 10,005 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $762 | 5,705 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $992 | 6,329 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $995 | 24,764 | 0.0% |
| Ishares Trust(DVY) | DJ SEL DIV INX | 464287168 | $1.0K | 10,209 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.2K | 14,977 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 14,548 | 0.0% |
| Ishares S&P 500 Growth(IVW) | ETF | 464287309 | $1.3K | 7,262 | 0.0% |
| Ishares Trust(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 6,742 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $1.5K | 12,822 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9K | 30,677 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.9K | 57,735 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.9K | 34,905 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.0K | 10,305 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $2.0K | 31,866 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 23,715 | 0.0% |