Q2 2018 Holdings
Filed 2018-08-08 | 492 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MG Hldgs in(DCH) | COM | 024061103 | $4.5M | 290,192 | 28.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.9M | 17,666 | 24.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 26,132 | 15.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 31,421 | 8.5% |
| Conocophillips(COP) | COM | 20825C104 | $747.0K | 10,736 | 4.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $655.0K | 8,117 | 4.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $502.0K | 10,640 | 3.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $479.0K | 19,686 | 3.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $304.0K | 11,570 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $209.0K | 1,574 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $166.6K | 2,563,051 | 1.0% |
| Vanguard(BSV) | SHORT TRM BOND | 921937827 | $108.6K | 1,388,544 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $86.5K | 2,016,676 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $70.0K | 1,276,066 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $43.4K | 589,551 | 0.3% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $35.1K | 1,154,747 | 0.2% |
| Vanguard(BND) | TOTAL BND MRKT | 921937835 | $28.6K | 360,816 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.8K | 588,481 | 0.2% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $15.0K | 422,169 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF SMALL CAP ETF | 922042718 | $14.5K | 125,392 | 0.1% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $13.8K | 345,757 | 0.1% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $9.9K | 292,111 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $8.8K | 344,496 | 0.1% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $7.3K | 133,357 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.3K | 49,143 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $6.8K | 130,726 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 33,739 | 0.0% |
| American Airlines Group(AAL) | INC | 02376R102 | $6.2K | 31,476 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.4K | 102,837 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $5.1K | 47,685 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.1K | 66,627 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 44,032 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.4K | 65,883 | 0.0% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $4.3K | 144,056 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.3K | 26,046 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 3,788 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.7K | 97,787 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5K | 14,522 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5K | 15,967 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.5K | 67,032 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.5K | 31,462 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $3.4K | 111,934 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3K | 16,062 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 38,996 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.2K | 24,173 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.1K | 62,253 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.0K | 20,626 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 55,288 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.7K | 26,550 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 40,726 | 0.0% |