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 |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $7.3K | 49,143 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $7.3K | 133,357 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $8.8K | 344,496 | 0.1% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $9.9K | 292,111 | 0.1% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $13.8K | 345,757 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF SMALL CAP ETF | 922042718 | $14.5K | 125,392 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $15.0K | 422,169 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.8K | 588,481 | 0.2% |
| Vanguard(BND) | TOTAL BND MRKT | 921937835 | $28.6K | 360,816 | 0.2% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $35.1K | 1,154,747 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $43.4K | 589,551 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $70.0K | 1,276,066 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $86.5K | 2,016,676 | 0.5% |
| Vanguard(BSV) | SHORT TRM BOND | 921937827 | $108.6K | 1,388,544 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $166.6K | 2,563,051 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $209.0K | 1,574 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $304.0K | 11,570 | 1.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $479.0K | 19,686 | 3.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $502.0K | 10,640 | 3.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $655.0K | 8,117 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $747.0K | 10,736 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 31,421 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 26,132 | 15.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.9M | 17,666 | 24.2% |
| American Axle & MG Hldgs in(DCH) | COM | 024061103 | $4.5M | 290,192 | 28.3% |