Q3 2017 Holdings
Filed 2017-10-19 | 368 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 12,943 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 10,248 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.2K | 46,560 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 7,115 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 12,255 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.2K | 24,027 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 5,494 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.3K | 25,543 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.3K | 33,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 18,013 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.3K | 9,118 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.3K | 5,521 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 16,632 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.4K | 14,388 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.4K | 11,159 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4K | 35,545 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4K | 54,995 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 10,900 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 27,994 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 5,950 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.5K | 10,895 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 35,200 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5K | 16,412 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.5K | 16,964 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 29,074 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 5,158 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 14,251 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.7K | 20,765 | 0.0% |
| Powershares ETF TR II | TXBLE MUN PRTFLO | 73937B407 | $1.7K | 56,149 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 16,122 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 18,002 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.9K | 12,687 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.9K | 27,208 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.0K | 15,985 | 0.0% |
| John Hancock Exchange Traded | MULTIFACTOR FI | 47804J404 | $2.0K | 58,083 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 14,200 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 30,530 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.1K | 84,636 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.2K | 14,200 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2K | 29,965 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 34,259 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $2.2K | 121,109 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.3K | 35,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4K | 21,321 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.4K | 22,390 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4K | 16,711 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.5K | 16,070 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.5K | 31,771 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 23,813 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.5K | 36,411 | 0.0% |