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 |
|---|---|---|---|---|---|
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.6K | 26,373 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 16,399 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 17,333 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 2,856 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.8K | 51,358 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.8K | 30,928 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.8K | 13,838 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 22,117 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.9K | 11,543 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 3,094 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 27,100 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.0K | 19,931 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 14,654 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 33,307 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 67,270 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.4K | 19,023 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.6K | 35,783 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 39,365 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 101,527 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8K | 59,723 | 0.0% |
| General Electric Co | COM | 369604103 | $3.8K | 157,331 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.1K | 74,869 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 108,710 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.5K | 35,735 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6K | 24,406 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8K | 106,691 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9K | 41,550 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.0K | 148,541 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 68,262 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.6K | 39,204 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.6K | 47,033 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.8K | 148,784 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $6.1K | 123,732 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 47,389 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 86,148 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.5K | 61,648 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 66,619 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $13.0K | 185,340 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.8K | 97,236 | 0.1% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $21.4K | 769,372 | 0.2% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $31.4K | 137,723 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $52.8K | 808,161 | 0.4% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $55.2K | 374,333 | 0.4% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $81.3K | 2,643,301 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $105.3K | 2,249,598 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $116.3K | 2,220,790 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $119.8K | 2,311,614 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $205.0K | 7,044 | 1.6% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $212.0K | 6,847 | 1.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $225.0K | 19,634 | 1.7% |