Q1 2019 Holdings
Filed 2019-05-13 | 231 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $4.5K | 147,784 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 30,083 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $6.2K | 116,194 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $6.6K | 60,177 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $6.8K | 129,857 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $8.4K | 309,267 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $8.8K | 345,757 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $11.2K | 311,650 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETFSMALL CAP ETF | 922042718 | $12.1K | 116,202 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $15.1K | 566,788 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.9K | 491,902 | 0.1% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $33.6K | 1,117,240 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $33.9K | 485,429 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $41.6K | 512,043 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $59.2K | 1,068,029 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $65.4K | 1,600,214 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $127.8K | 1,890,333 | 0.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $135.5K | 1,702,133 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $209.0K | 6,325 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $248.0K | 1,574 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $284.0K | 10,346 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $372.0K | 8,992 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $471.0K | 9,517 | 2.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $579.0K | 15,519 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $694.0K | 10,396 | 3.2% |
| American Axle & MG Hldgs in(DCH) | COM | 024061103 | $1.2M | 87,266 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 29,054 | 7.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.9M | 29,315 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 26,088 | 9.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 15,602 | 12.8% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $8.2M | 362,580 | 38.4% |