Q3 2018 Holdings
Filed 2018-11-01 | 69 holdings | $178.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford Motor Company(F) | COM | 345370860 | $133.0K | 14,407 | 0.1% |
| General Electric | COM | 369604103 | $154.0K | 13,675 | 0.1% |
| MBT Financial Corp(MBTF) | COM | 578877102 | $201.0K | 17,808 | 0.1% |
| UBS Alerian MLP Infrastructure ETN | ALERIAN INFRST | 902641646 | $208.0K | 8,629 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $209.0K | 1,009 | 0.1% |
| Salesform.com(CRM) | COM | 79466L302 | $212.0K | 1,330 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $219.0K | 3,635 | 0.1% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $235.0K | 1,550 | 0.1% |
| Invesco BulletShares 2024 Corp Bd ETF(BSCO) | BULSHS 2024 CB | 46138J841 | $242.0K | 12,062 | 0.1% |
| Verizon(VZ) | COM | 92343V104 | $248.0K | 4,639 | 0.1% |
| Ishares TR Russell Mid-Cap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $252.0K | 2,794 | 0.1% |
| Boeing(BA) | COM | 097023105 | $253.0K | 681 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $261.0K | 5,054 | 0.1% |
| AT&T(T) | COM | 00206R102 | $267.0K | 7,963 | 0.1% |
| Alliant Energy(LNT) | COM | 018802108 | $277.0K | 6,502 | 0.2% |
| DTE Energy(DTE) | COM | 233331107 | $283.0K | 2,591 | 0.2% |
| iShares Russell Mid-Cap ETF(IWR) | RUS MID CP ETF | 464287499 | $295.0K | 1,340 | 0.2% |
| iShares Russell Mid-Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $309.0K | 2,278 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $336.0K | 7,109 | 0.2% |
| PowerShares QQQ ETF | UNIT SER 1 | 73935A104 | $339.0K | 1,825 | 0.2% |
| International Business Machines(IBM) | COM | 459200101 | $348.0K | 2,301 | 0.2% |
| Proctor & Gamble(PG) | COM | 742718109 | $362.0K | 4,344 | 0.2% |
| Express Scripts Holding | COM | 30219G108 | $377.0K | 3,963 | 0.2% |
| Alphabet Inc Cap Stk Class C(GOOG) | CAP STK CL C | 02079K107 | $388.0K | 325 | 0.2% |
| Coca-Cola(KO) | COM | 191216100 | $399.0K | 8,637 | 0.2% |
| McDonalds Corp(MCD) | COM | 580135101 | $405.0K | 2,420 | 0.2% |
| Alphabet Inc Cap Stk Class A(GOOGL) | CAP STK CL A | 02079K305 | $423.0K | 353 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $433.0K | 2,638 | 0.2% |
| iShares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $438.0K | 3,782 | 0.2% |
| Amgen(AMGN) | COM | 031162100 | $439.0K | 2,120 | 0.2% |
| PowerShares Water Resources ETF | WATER RES PORT | 73935X575 | $491.0K | 15,431 | 0.3% |
| Ecolab(ECL) | COM | 278865100 | $497.0K | 3,169 | 0.3% |
| PepsiCo(PEP) | COM | 713448108 | $499.0K | 4,462 | 0.3% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $508.0K | 4,503 | 0.3% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $521.0K | 3,236 | 0.3% |
| Claymore Guggenheim BulletShares 2019 Corp Bd ETF | GUG BULL2019 E | 18383M522 | $533.0K | 25,304 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $556.0K | 4,865 | 0.3% |
| Walt Disney Company(DIS) | COM | 254687106 | $569.0K | 4,868 | 0.3% |
| Deutsche X-Trackers Msci Europe Hedged Equity(DBEU) | XTRACK MSCI EURP | 233051853 | $575.0K | 20,122 | 0.3% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $585.0K | 5,281 | 0.3% |
| Merck & Co(MRK) | COM | 58933Y105 | $588.0K | 8,289 | 0.3% |
| Colgate-Palmolive(CL) | COM | 194162103 | $632.0K | 9,438 | 0.4% |
| Exxon Mobil(XOM) | COM | 30231G102 | $672.0K | 7,905 | 0.4% |
| Comcast Corp A(CMCSA) | CL A | 20030N101 | $680.0K | 19,200 | 0.4% |
| Claymore Guggenheim BulletShares 2023 Corp Bd ETF | 2023 CORP BOND | 18383M241 | $690.0K | 34,149 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $742.0K | 5,373 | 0.4% |
| Claymore Guggenheim BulletShares 2020 Corp Bd ETF | GUG BULL2020 E | 18383M514 | $759.0K | 36,010 | 0.4% |
| Claymore Guggenheim BulletShares 2022 Corp Bd ETF | GUGG BULSH 2022 | 18383M258 | $781.0K | 37,834 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $829.0K | 3,934 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $876.0K | 3,880 | 0.5% |