Q4 2018 Holdings
Filed 2019-02-14 | 494 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 14,512 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.6K | 18,848 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7K | 37,080 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 15,291 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 13,778 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 10,839 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 5,884 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0K | 7,696 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $2.0K | 39,699 | 0.0% |
| Vanguard(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1K | 26,306 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.1K | 20,101 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $2.1K | 120,725 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.1K | 42,314 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.1K | 40,629 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $2.1K | 51,846 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 74,825 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 36,746 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 8,671 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.2K | 67,654 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 33,740 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.2K | 24,853 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3K | 73,734 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.4K | 57,727 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 33,726 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5K | 47,863 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.5K | 18,654 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.5K | 27,205 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 25,517 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2.6K | 23,400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 56,242 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 38,963 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.8K | 72,025 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.8K | 18,428 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.9K | 98,077 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.0K | 60,179 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.0K | 29,538 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 3,246 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4K | 15,224 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.7K | 79,635 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 42,518 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.8K | 46,588 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $4.8K | 46,442 | 0.0% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $5.1K | 168,302 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 35,542 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $6.7K | 126,308 | 0.1% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $7.1K | 286,444 | 0.1% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $7.4K | 133,357 | 0.1% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $8.3K | 345,757 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $9.4K | 280,256 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF SMALL CAP ETF | 922042718 | $12.6K | 133,545 | 0.1% |