Q3 2019 Holdings
Filed 2019-11-13 | 148 holdings | $10.6M | 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 | $47 | 10,000 | 0.0% |
| General Electric Compan | COM | 369604103 | $179 | 20,025 | 0.0% |
| Ishares Trust(IJJ) | S&P MC 400VL ETF | 464287705 | $207 | 1,292 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $209 | 500 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $215 | 11,418 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $215 | 1,095 | 0.0% |
| Ottertail Corp(OTTR) | COM | 689648103 | $221 | 4,117 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $235 | 5,335 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $239 | 3,136 | 0.0% |
| Ishares Trust(EFA) | MSCI EAFE INDEX | 464287465 | $241 | 3,690 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $241 | 2,322 | 0.0% |
| CME Group(CME) | COM | 12572Q105 | $260 | 1,230 | 0.0% |
| Ishares Trust(EEM) | MSCI EMG MKT ETF | 464287234 | $298 | 7,290 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $299 | 4,739 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $301 | 5,498 | 0.0% |
| Vanguard High Dividend(VYM) | D ETF | 921946406 | $302 | 3,404 | 0.0% |
| Allete COM(AEBA) | COM | 018522300 | $310 | 3,550 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $312 | 1 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $314 | 5,786 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $332 | 169 | 0.0% |
| Ishares Trust(IJK) | S&P MC 400GR ETF | 464287606 | $380 | 1,696 | 0.0% |
| Alps ETF TR(SDOG) | ALERIAN MLP | 00162Q858 | $387 | 8,832 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $404 | 4,789 | 0.0% |
| Disney(DIS) | COM | 254687106 | $427 | 3,277 | 0.0% |
| Cognizant Tech Solution(CTSH) | COM | 192446102 | $429 | 7,118 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $443 | 8,008 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $472 | 8,576 | 0.0% |
| Ishares Trust(EFV) | EAFE VALUE ETF | 464288877 | $493 | 10,408 | 0.0% |
| Ishares Trust(IJR) | CORE S&P SCP ETF | 464287804 | $498 | 6,404 | 0.0% |
| Ishares Trust(IJH) | CORE S&P MCP ETF | 464287507 | $513 | 2,657 | 0.0% |
| Ishares Trust(EFG) | EAFE GRWTH ETF | 464288885 | $568 | 7,060 | 0.0% |
| Ishares Trust(IBB) | NASDQ BIO INDX | 464287556 | $591 | 5,943 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $674 | 4,919 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $678 | 9,821 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $692 | 2,970 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $745 | 9,764 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $778 | 5,705 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $786 | 14,445 | 0.0% |
| Ishares Trust(IVV) | CORE S&P500 ETF | 464287200 | $802 | 2,685 | 0.0% |
| Royal Bank Canada(RY) | COM | 780087102 | $835 | 10,292 | 0.0% |
| Ishares Trust(DVY) | DJ SEL DIV INX | 464287168 | $862 | 8,458 | 0.0% |
| Spectrum Brands Holdings(SPB) | COM | 84790A105 | $873 | 16,567 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONSORED ADR | 780259206 | $876 | 14,891 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $887 | 1,643 | 0.0% |
| Ishares Trust(IEO) | US OIL GS EX ETF | 464288851 | $1.0K | 20,131 | 0.0% |
| Ishares S&P 500 Growth(IVW) | ETF | 464287309 | $1.1K | 5,969 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 5,976 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 9,891 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $1.6K | 28,507 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.6K | 57,094 | 0.0% |