Q1 2019 Holdings
Filed 2019-05-09 | 1066 holdings | $794.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $687 | 4,568 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $725 | 3,837 | 0.1% |
| Canterbury Park Holding Corp(CPHC) | COM | 13811E101 | $726 | 50,000 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $735 | 11,644 | 0.1% |
| Total(TTEN) | SPONSORED ADS | 89151E109 | $738 | 13,247 | 0.1% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $746 | 17,175 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $752 | 3,971 | 0.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $758 | 3,898 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $791 | 20,412 | 0.1% |
| Ishares Trust(HYG) | IBOXX HI YD ETF | 464288513 | $808 | 9,289 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $811 | 1,671 | 0.1% |
| Vanguard ETF(VGT) | INF TECH ETF | 92204A702 | $823 | 3,855 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $824 | 12,180 | 0.1% |
| TE Connectivity(TEL) | REG SHS | H84989104 | $829 | 8,664 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $841 | 6,573 | 0.1% |
| BlackRock Fund Advisors(IWV) | RUSSELL 3000 ETF | 464287689 | $866 | 5,000 | 0.1% |
| Halliburton(HAL) | COM | 406216101 | $870 | 30,731 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $884 | 14,510 | 0.1% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $890 | 6,188 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $898 | 11,606 | 0.1% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $909 | 25,094 | 0.1% |
| Investors Real Estate Trust | SH BEN INT | 461730509 | $918 | 15,227 | 0.1% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $918 | 4,458 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $922 | 6,271 | 0.1% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $925 | 5,947 | 0.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $934 | 11,767 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $947 | 4,132 | 0.1% |
| SSgA Funds Management Inc(SRLN) | BLKSTN GSOSRLN | 78467V608 | $956 | 20,420 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $962 | 31,049 | 0.1% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $981 | 6,683 | 0.1% |
| Northern Trust Investments Inc(GQRE) | GLB QLT R/E IDX | 33939L787 | $982 | 15,517 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.0K | 24,187 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.1K | 6,579 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.1K | 47,010 | 0.1% |
| BlackRock Fund Advisors(DSI) | MSCI KLD400 SOC | 464288570 | $1.1K | 10,059 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.1K | 12,929 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.1K | 20,119 | 0.1% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $1.2K | 6,467 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.2K | 12,328 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2K | 640 | 0.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.2K | 4,256 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 13,350 | 0.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.3K | 6,166 | 0.2% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 11,733 | 0.2% |
| Vanguard(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 14,726 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.3K | 23,441 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 23,857 | 0.2% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.3K | 13,005 | 0.2% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.3K | 10,279 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 8,058 | 0.2% |