Q3 2019 Holdings
Filed 2019-10-25 | 72 holdings | $187.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zomedica Pharmaceuticals | COM | 98979F107 | $10.0K | 26,703 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $115.0K | 12,574 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $194.0K | 13,780 | 0.1% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $209.0K | 2,598 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $210.0K | 3,396 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $217.0K | 6,034 | 0.1% |
| Cincinnati Financial(CINF) | COM | 172062101 | $228.0K | 1,950 | 0.1% |
| Alphabet Inc Cap Stk Class C(GOOG) | CAP STK CL C | 02079K107 | $229.0K | 188 | 0.1% |
| Walmart(WMT) | COM | 931142103 | $233.0K | 1,965 | 0.1% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $254.0K | 1,098 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $256.0K | 2,159 | 0.1% |
| Boeing(BA) | COM | 097023105 | $259.0K | 681 | 0.1% |
| Alphabet Inc Cap Stk Class A(GOOGL) | CAP STK CL A | 02079K305 | $260.0K | 213 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $274.0K | 4,986 | 0.1% |
| Deutsche X-Trackers Msci Europe Hedged Equity(DBEU) | XTRACK MSCI EURP | 233051853 | $278.0K | 9,317 | 0.1% |
| Spdr TR S&P 500 Growth(SPYG) | PRTFLO S&P500 GW | 78464A409 | $297.0K | 7,626 | 0.2% |
| Coca-Cola(KO) | COM | 191216100 | $324.0K | 5,946 | 0.2% |
| Vanguard Intl Equity Index Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $337.0K | 8,369 | 0.2% |
| Alliant Energy(LNT) | COM | 018802108 | $351.0K | 6,502 | 0.2% |
| Amgen(AMGN) | COM | 031162100 | $351.0K | 1,812 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $360.0K | 9,521 | 0.2% |
| DTE Energy(DTE) | COM | 233331107 | $364.0K | 2,740 | 0.2% |
| Verizon(VZ) | COM | 92343V104 | $373.0K | 6,185 | 0.2% |
| iShares Russell Mid-Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $404.0K | 2,857 | 0.2% |
| International Business Machines(IBM) | COM | 459200101 | $418.0K | 2,875 | 0.2% |
| Home Depot Inc.(HD) | COM | 437076102 | $422.0K | 1,819 | 0.2% |
| iShares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $426.0K | 3,576 | 0.2% |
| Ishares TR Russell Mid-Cap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $428.0K | 4,772 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $442.0K | 2,638 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $448.0K | 8,698 | 0.2% |
| iShares Russell Mid-Cap ETF(IWR) | RUS MID CP ETF | 464287499 | $474.0K | 8,470 | 0.3% |
| Proctor & Gamble(PG) | COM | 742718109 | $507.0K | 4,080 | 0.3% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $538.0K | 3,236 | 0.3% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $583.0K | 5,221 | 0.3% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $584.0K | 4,961 | 0.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $587.0K | 8,314 | 0.3% |
| PowerShares Water Resources ETF | WATER RES PORT | 73935X575 | $596.0K | 16,296 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $649.0K | 3,947 | 0.3% |
| Ecolab(ECL) | COM | 278865100 | $663.0K | 3,350 | 0.4% |
| Walt Disney Company(DIS) | COM | 254687106 | $694.0K | 5,323 | 0.4% |
| PepsiCo(PEP) | COM | 713448108 | $695.0K | 5,071 | 0.4% |
| Colgate-Palmolive(CL) | COM | 194162103 | $740.0K | 10,067 | 0.4% |
| Merck & Co(MRK) | COM | 58933Y105 | $772.0K | 9,170 | 0.4% |
| McDonalds Corp(MCD) | COM | 580135101 | $810.0K | 3,774 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $824.0K | 6,370 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $867.0K | 6,236 | 0.5% |
| Comcast Corp A(CMCSA) | CL A | 20030N101 | $911.0K | 20,201 | 0.5% |
| Claymore Guggenheim BulletShares 2020 Corp Bd ETF | GUG BULL2020 E | 18383M514 | $918.0K | 43,090 | 0.5% |
| PowerShares QQQ ETF | UNIT SER 1 | 73935A104 | $977.0K | 5,175 | 0.5% |
| Innovator Etfs TR S&P 500 Power Buffer ETF(POCT) | S&P 500 PWRETF | 45782C797 | $984.0K | 39,542 | 0.5% |