Q1 2019 Holdings
Filed 2019-05-13 | 231 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $8.2M | 362,580 | 38.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 15,602 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 26,088 | 9.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.9M | 29,315 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 29,054 | 7.3% |
| American Axle & MG Hldgs in(DCH) | COM | 024061103 | $1.2M | 87,266 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $694.0K | 10,396 | 3.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $579.0K | 15,519 | 2.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $471.0K | 9,517 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $372.0K | 8,992 | 1.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $284.0K | 10,346 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $248.0K | 1,574 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $209.0K | 6,325 | 1.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $135.5K | 1,702,133 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $127.8K | 1,890,333 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $65.4K | 1,600,214 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $59.2K | 1,068,029 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $41.6K | 512,043 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $33.9K | 485,429 | 0.2% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $33.6K | 1,117,240 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.9K | 491,902 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $15.1K | 566,788 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETFSMALL CAP ETF | 922042718 | $12.1K | 116,202 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $11.2K | 311,650 | 0.1% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $8.8K | 345,757 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $8.4K | 309,267 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $6.8K | 129,857 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $6.6K | 60,177 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $6.2K | 116,194 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 30,083 | 0.0% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $4.5K | 147,784 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.5K | 39,041 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $4.1K | 110,989 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 34,852 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2K | 11,762 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 37,296 | 0.0% |
| Invesco(BKLN) | EXCHANGE TRADED FD TR II SR LN | 46138G508 | $2.9K | 126,577 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 53,007 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.8K | 20,384 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 2,310 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 33,326 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.7K | 52,920 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 21,769 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5K | 40,931 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 44,590 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 73,382 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.3K | 43,599 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 5,882 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.2K | 47,613 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.2K | 21,334 | 0.0% |