Q4 2019 Holdings
Filed 2020-02-06 | 77 holdings | $240.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zomedica Pharmaceuticals | COM | 98979F107 | $9.0K | 26,703 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $116.0K | 12,474 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $200.0K | 13,780 | 0.1% |
| First Merchants Corp(FRME) | COM | 320817109 | $204.0K | 4,897 | 0.1% |
| Cincinnati Financial(CINF) | COM | 172062101 | $205.0K | 1,950 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $216.0K | 3,396 | 0.1% |
| Salesforce(CRM) | COM | 79466L302 | $216.0K | 1,330 | 0.1% |
| Boeing(BA) | COM | 097023105 | $222.0K | 681 | 0.1% |
| Innovator S&P 500 Buffer(PSEP) | S&P 500 PWR | 45782C656 | $226.0K | 8,777 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $228.0K | 4,113 | 0.1% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $238.0K | 2,598 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $246.0K | 1,128 | 0.1% |
| Alphabet Inc Cap Stk Class C(GOOG) | CAP STK CL C | 02079K107 | $255.0K | 191 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $264.0K | 4,986 | 0.1% |
| International Business Machines(IBM) | COM | 459200101 | $269.0K | 2,005 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $276.0K | 3,951 | 0.1% |
| Alphabet Inc Cap Stk Class A(GOOGL) | CAP STK CL A | 02079K305 | $283.0K | 211 | 0.1% |
| Deutsche X-Trackers Msci Europe Hedged Equity(DBEU) | XTRACK MSCI EURP | 233051853 | $290.0K | 9,317 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $300.0K | 7,677 | 0.1% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $305.0K | 1,044 | 0.1% |
| Verizon(VZ) | COM | 92343V104 | $336.0K | 5,474 | 0.1% |
| Alliant Energy(LNT) | COM | 018802108 | $356.0K | 6,502 | 0.1% |
| Ishares TR Russell Mid-Cap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $360.0K | 3,799 | 0.1% |
| Vanguard Intl Equity Index Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $385.0K | 8,667 | 0.2% |
| iShares Russell Mid-Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $436.0K | 2,857 | 0.2% |
| Amgen(AMGN) | COM | 031162100 | $437.0K | 1,812 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $447.0K | 7,477 | 0.2% |
| Innovator S&P 500 PWR Buffer(PNOV) | S&P 500 POWER | 45782C573 | $454.0K | 17,326 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $470.0K | 2,638 | 0.2% |
| iShares Russell Mid-Cap ETF(IWR) | RUS MID CP ETF | 464287499 | $489.0K | 8,202 | 0.2% |
| Proctor & Gamble(PG) | COM | 742718109 | $510.0K | 4,080 | 0.2% |
| iShares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $556.0K | 4,276 | 0.2% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $568.0K | 4,078 | 0.2% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $590.0K | 3,236 | 0.2% |
| Spdr S&P 500 Fossil(SPYX) | SPDR S&P500 ETF | 78468R796 | $619.0K | 7,854 | 0.3% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $626.0K | 5,221 | 0.3% |
| PowerShares Water Resources ETF | WATER RES PORT | 73935X575 | $631.0K | 16,332 | 0.3% |
| Ecolab(ECL) | COM | 278865100 | $647.0K | 3,350 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | S&P500 ETF SHS | 922908363 | $661.0K | 2,233 | 0.3% |
| McDonalds Corp(MCD) | COM | 580135101 | $675.0K | 3,418 | 0.3% |
| Colgate-Palmolive(CL) | COM | 194162103 | $675.0K | 9,805 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $691.0K | 3,919 | 0.3% |
| PepsiCo(PEP) | COM | 713448108 | $699.0K | 5,118 | 0.3% |
| Walt Disney Company(DIS) | COM | 254687106 | $768.0K | 5,310 | 0.3% |
| Merck & Co(MRK) | COM | 58933Y105 | $807.0K | 8,870 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $831.0K | 5,694 | 0.3% |
| Claymore Guggenheim BulletShares 2020 Corp Bd ETF | GUG BULL2020 E | 18383M514 | $837.0K | 39,294 | 0.3% |
| Comcast Corp A(CMCSA) | CL A | 20030N101 | $856.0K | 19,044 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $933.0K | 5,919 | 0.4% |
| Invesco BulletShares 2024 Corp Bd ETF(BSCO) | BULSHS 2024 CB | 46138J841 | $992.0K | 46,222 | 0.4% |