Q1 2019 Holdings
Filed 2019-05-13 | 68 holdings | $174.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford Motor Company(F) | COM | 345370860 | $125.0K | 14,260 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $171.0K | 13,780 | 0.1% |
| MBT Financial Corp(MBTF) | COM | 578877102 | $178.0K | 17,808 | 0.1% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $208.0K | 1,316 | 0.1% |
| Vanguard Intl Equity Index Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $218.0K | 5,138 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $219.0K | 6,969 | 0.1% |
| Altria Group Inc.(MO) | COM | 02209S103 | $227.0K | 3,952 | 0.1% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $232.0K | 1,295 | 0.1% |
| Ishares TR Russell Mid-Cap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $243.0K | 2,794 | 0.1% |
| Boeing(BA) | COM | 097023105 | $260.0K | 681 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $264.0K | 4,906 | 0.2% |
| Coca-Cola(KO) | COM | 191216100 | $280.0K | 5,977 | 0.2% |
| Verizon(VZ) | COM | 92343V104 | $282.0K | 4,763 | 0.2% |
| Alliant Energy(LNT) | COM | 018802108 | $306.0K | 6,502 | 0.2% |
| iShares Russell Mid-Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $309.0K | 2,278 | 0.2% |
| Invesco BulletShares 2024 Corp Bd ETF(BSCO) | BULSHS 2024 CB | 46138J841 | $318.0K | 15,327 | 0.2% |
| Home Depot Inc.(HD) | COM | 437076102 | $319.0K | 1,664 | 0.2% |
| DTE Energy(DTE) | COM | 233331107 | $333.0K | 2,668 | 0.2% |
| International Business Machines(IBM) | COM | 459200101 | $365.0K | 2,585 | 0.2% |
| Amgen(AMGN) | COM | 031162100 | $382.0K | 2,012 | 0.2% |
| Alphabet Inc Cap Stk Class C(GOOG) | CAP STK CL C | 02079K107 | $415.0K | 354 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $416.0K | 7,747 | 0.2% |
| Proctor & Gamble(PG) | COM | 742718109 | $419.0K | 4,030 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $424.0K | 2,638 | 0.2% |
| Alphabet Inc Cap Stk Class A(GOOGL) | CAP STK CL A | 02079K305 | $442.0K | 376 | 0.3% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $452.0K | 4,467 | 0.3% |
| iShares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $466.0K | 4,135 | 0.3% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $506.0K | 3,236 | 0.3% |
| PowerShares Water Resources ETF | WATER RES PORT | 73935X575 | $524.0K | 15,431 | 0.3% |
| iShares Russell Mid-Cap ETF(IWR) | RUS MID CP ETF | 464287499 | $526.0K | 9,750 | 0.3% |
| Claymore Guggenheim BulletShares 2019 Corp Bd ETF | GUG BULL2019 E | 18383M522 | $533.0K | 25,304 | 0.3% |
| Walt Disney Company(DIS) | COM | 254687106 | $538.0K | 4,843 | 0.3% |
| PowerShares QQQ ETF | UNIT SER 1 | 73935A104 | $563.0K | 3,135 | 0.3% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $568.0K | 5,281 | 0.3% |
| Deutsche X-Trackers Msci Europe Hedged Equity(DBEU) | XTRACK MSCI EURP | 233051853 | $570.0K | 20,122 | 0.3% |
| PepsiCo(PEP) | COM | 713448108 | $584.0K | 4,769 | 0.3% |
| Ecolab(ECL) | COM | 278865100 | $591.0K | 3,350 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $619.0K | 5,245 | 0.4% |
| Colgate-Palmolive(CL) | COM | 194162103 | $622.0K | 9,068 | 0.4% |
| Exxon Mobil(XOM) | COM | 30231G102 | $627.0K | 7,766 | 0.4% |
| McDonalds Corp(MCD) | COM | 580135101 | $671.0K | 3,531 | 0.4% |
| Merck & Co(MRK) | COM | 58933Y105 | $685.0K | 8,231 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $762.0K | 5,450 | 0.4% |
| Claymore Guggenheim BulletShares 2020 Corp Bd ETF | GUG BULL2020 E | 18383M514 | $764.0K | 36,010 | 0.4% |
| Comcast Corp A(CMCSA) | CL A | 20030N101 | $768.0K | 19,200 | 0.4% |
| Claymore Guggenheim BulletShares 2023 Corp Bd ETF | 2023 CORP BOND | 18383M241 | $778.0K | 37,380 | 0.4% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $807.0K | 4,016 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $837.0K | 4,405 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $848.0K | 4,083 | 0.5% |
| Claymore Guggenheim BulletShares 2022 Corp Bd ETF | GUGG BULSH 2022 | 18383M258 | $866.0K | 40,991 | 0.5% |