Q2 2019 Holdings
Filed 2019-07-23 | 68 holdings | $187.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zomedica Pharmaceutical | COM | 98979F107 | $6.0K | 26,703 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $129.0K | 12,574 | 0.1% |
| MBT Financial Corp(MBTF) | COM | 578877102 | $178.0K | 17,808 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $186.0K | 13,780 | 0.1% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $202.0K | 1,330 | 0.1% |
| Cincinnati Financial(CINF) | COM | 172062101 | $202.0K | 1,950 | 0.1% |
| Select Sector Spider(XLK) | Technology | 81369Y803 | $203.0K | 2,598 | 0.1% |
| Alphabet Inc Cap Stk Class C(GOOG) | CAP STK CL C | 02079K107 | $203.0K | 188 | 0.1% |
| Alphabet Inc Cap Stk Class A(GOOGL) | CAP STK CL A | 02079K305 | $225.0K | 208 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $226.0K | 6,754 | 0.1% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $231.0K | 1,228 | 0.1% |
| Boeing(BA) | COM | 097023105 | $248.0K | 681 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $279.0K | 4,906 | 0.1% |
| International Business Machines(IBM) | COM | 459200101 | $301.0K | 2,185 | 0.2% |
| Verizon(VZ) | COM | 92343V104 | $301.0K | 5,263 | 0.2% |
| Alliant Energy(LNT) | COM | 018802108 | $319.0K | 6,502 | 0.2% |
| Amgen(AMGN) | COM | 031162100 | $334.0K | 1,812 | 0.2% |
| Home Depot Inc.(HD) | COM | 437076102 | $346.0K | 1,664 | 0.2% |
| DTE Energy(DTE) | COM | 233331107 | $346.0K | 2,706 | 0.2% |
| Vanguard Intl Equity Index Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $356.0K | 8,369 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $386.0K | 8,072 | 0.2% |
| Deutsche X-Trackers Msci Europe Hedged Equity(DBEU) | XTRACK MSCI EURP | 233051853 | $407.0K | 14,001 | 0.2% |
| iShares Russell Mid-Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $416.0K | 2,916 | 0.2% |
| iShares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $417.0K | 3,576 | 0.2% |
| Ishares TR Russell Mid-Cap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $425.0K | 4,772 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $441.0K | 2,638 | 0.2% |
| Proctor & Gamble(PG) | COM | 742718109 | $447.0K | 4,080 | 0.2% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $475.0K | 4,245 | 0.3% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $529.0K | 3,236 | 0.3% |
| iShares Russell Mid-Cap ETF(IWR) | RUS MID CP ETF | 464287499 | $545.0K | 9,750 | 0.3% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $579.0K | 5,221 | 0.3% |
| PowerShares Water Resources ETF | WATER RES PORT | 73935X575 | $580.0K | 16,296 | 0.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $584.0K | 7,620 | 0.3% |
| PepsiCo(PEP) | COM | 713448108 | $625.0K | 4,770 | 0.3% |
| Ecolab(ECL) | COM | 278865100 | $661.0K | 3,350 | 0.4% |
| Walt Disney Company(DIS) | COM | 254687106 | $676.0K | 4,843 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $684.0K | 3,947 | 0.4% |
| Colgate-Palmolive(CL) | COM | 194162103 | $684.0K | 9,543 | 0.4% |
| Merck & Co(MRK) | COM | 58933Y105 | $690.0K | 8,231 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $705.0K | 5,264 | 0.4% |
| McDonalds Corp(MCD) | COM | 580135101 | $733.0K | 3,531 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $759.0K | 5,450 | 0.4% |
| Comcast Corp A(CMCSA) | CL A | 20030N101 | $805.0K | 19,044 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $888.0K | 4,486 | 0.5% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $889.0K | 4,170 | 0.5% |
| Claymore Guggenheim BulletShares 2020 Corp Bd ETF | GUG BULL2020 E | 18383M514 | $916.0K | 43,090 | 0.5% |
| Invesco BulletShares 2024 Corp Bd ETF(BSCO) | BULSHS 2024 CB | 46138J841 | $982.0K | 46,222 | 0.5% |
| Spdr Gold ETF(GLD) | GOLD SHS | 78463V107 | $1.0M | 7,554 | 0.5% |
| Innovator Etfs TR S&P 500 Power Buffer ETF(POCT) | S&P 500 PWRETF | 45782C797 | $1.0M | 40,397 | 0.5% |
| Claymore Guggenheim BulletShares 2023 Corp Bd ETF | 2023 CORP BOND | 18383M241 | $1.0M | 47,902 | 0.5% |