Q3 2018 Holdings
Filed 2018-10-09 | 476 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $1.2K | 13,265 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $1.2K | 8,620 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $1.2K | 2,504 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $1.2K | 5,269 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $1.2K | 8,466 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.2K | 36,467 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | OTHER | 464287168 | $1.2K | 12,297 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.2K | 14,991 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON STOCK | 09073M104 | $1.3K | 6,166 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | OTHER | 46429B655 | $1.3K | 25,178 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $1.3K | 5,537 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $1.3K | 15,880 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $1.3K | 16,386 | 0.0% |
| Total S.A. Spons ADR(TTEN) | COMMON STOCK | 89151E109 | $1.3K | 20,768 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $1.3K | 8,893 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.3K | 22,148 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.4K | 19,091 | 0.0% |
| Citizens Financial Group Inc(CFG) | COMMON STOCK | 174610105 | $1.4K | 35,235 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COMMON STOCK | 03076C106 | $1.4K | 9,441 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $1.4K | 9,393 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $1.4K | 17,708 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $1.4K | 6,653 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $1.5K | 11,453 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $1.5K | 23,630 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $1.5K | 5,579 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.5K | 13,645 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $1.6K | 42,567 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.6K | 24,711 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.6K | 29,571 | 0.0% |
| Ishares Iboxx USD High Yield(HYG) | OTHER | 464288513 | $1.6K | 18,449 | 0.0% |
| E Trade Financial Corp(ETRA) | COMMON STOCK | 269246401 | $1.6K | 30,830 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $1.6K | 34,686 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $1.7K | 6,761 | 0.0% |
| Grainger W W Inc(GWW) | COMMON STOCK | 384802104 | $1.7K | 4,649 | 0.0% |
| Spdr Blackstone SEN Loan(SRLN) | OTHER | 78467V608 | $1.7K | 35,698 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $1.7K | 854 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $1.7K | 4,611 | 0.0% |
| NVR Inc(NVR) | COMMON STOCK | 62944T105 | $1.7K | 690 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.8K | 12,763 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $1.8K | 11,086 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $1.8K | 10,068 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $1.9K | 11,240 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.9K | 31,641 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | OTHER | 464287614 | $1.9K | 12,337 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $2.0K | 6,708 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $2.0K | 38,240 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $2.1K | 7,324 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $2.1K | 18,515 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $2.1K | 10,418 | 0.0% |
| American Tower Corp REIT(AMT) | OTHER | 03027X100 | $2.1K | 14,324 | 0.0% |