Q1 2019 Holdings
Filed 2019-05-06 | 150 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $59 | 10,000 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $105 | 10,475 | 0.0% |
| CME Group(CME) | COM | 12572Q105 | $202 | 1,230 | 0.0% |
| Ishares Trust(IJJ) | S&P MC 400VL ETF | 464287705 | $203 | 1,292 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $204 | 1,135 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $205 | 3,514 | 0.0% |
| Ottertail Corp(OTTR) | COM | 689648103 | $205 | 4,117 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $207 | 3,980 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $208 | 4,913 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $214 | 375 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $216 | 1,095 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $221 | 1,732 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $226 | 3,972 | 0.0% |
| General Electric Compan | COM | 369604103 | $230 | 23,032 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $230 | 2,837 | 0.0% |
| Ishares TR S&P Grou(IGOV) | TL TETF | 464288117 | $249 | 5,076 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $265 | 1,736 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $287 | 5,498 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $289 | 5,786 | 0.0% |
| Allete COM(AEBA) | COM | 018522300 | $292 | 3,550 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $301 | 1 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $313 | 1,039 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $320 | 183 | 0.0% |
| Ishares Trust(EEM) | MSCI EMG MKT ETF | 464287234 | $337 | 7,845 | 0.0% |
| Alps ETF TR(SDOG) | ALERIAN MLP | 00162Q858 | $343 | 8,000 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $353 | 2,006 | 0.0% |
| Ishares Trust(IJK) | S&P MC 400GR ETF | 464287606 | $372 | 1,696 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $387 | 3,730 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $388 | 10,057 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $402 | 8,367 | 0.0% |
| Disney(DIS) | COM | 254687106 | $415 | 3,743 | 0.0% |
| Ishares Trust(IJR) | CORE S&P SCP ETF | 464287804 | $494 | 6,404 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $495 | 9,274 | 0.0% |
| Ishares Trust(EFV) | EAFE VALUE ETF | 464288877 | $509 | 10,408 | 0.0% |
| Ishares Trust(EFA) | MSCI EAFE INDEX | 464287465 | $522 | 8,064 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $541 | 10,170 | 0.0% |
| Ishares Trust(EFG) | EAFE GRWTH ETF | 464288885 | $547 | 7,060 | 0.0% |
| Cognizant Tech Solution(CTSH) | COM | 192446102 | $562 | 7,755 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $574 | 2,970 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $577 | 12,303 | 0.0% |
| Ishares TR Bonds SEP | ETF | 46429B564 | $657 | 25,809 | 0.0% |
| Ishares Trust(IJH) | CORE S&P MCP ETF | 464287507 | $663 | 3,502 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $667 | 5,439 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $741 | 5,705 | 0.0% |
| Ishares Trust(DVY) | DJ SEL DIV INX | 464287168 | $830 | 8,458 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONSORED ADR | 780259206 | $900 | 14,375 | 0.0% |
| Wyndham Hotels and Resorts(WH) | COMMON STOCK | 98311A105 | $927 | 18,538 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $988 | 2,770 | 0.0% |
| Ishares S&P 500 Growth(IVW) | ETF | 464287309 | $1.0K | 5,969 | 0.0% |
| Ishares Trust(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,690 | 0.0% |